SPYE vs XDWH: Overlap, Cost & Holdings

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI World Health Care UCITS ETF 1c (XDWH) overlap by 11.8 % — the share of capital both funds put into the same companies. 33 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	SPYE	XDWH	both
1	Novartis AG	2.01 %	3.32 %	2.01 %
2	Astrazeneca plc	1.70 %	2.83 %	1.70 %
3	Novo Nordisk A/S Class B	1.03 %	1.72 %	1.03 %
4	Glaxosmithkline	0.73 %	1.21 %	0.73 %
5	argenx SE	0.44 %	0.72 %	0.44 %
6	Bayer AG	0.39 %	0.64 %	0.39 %
7	Lonza Group AG	0.35 %	0.58 %	0.35 %
8	Haleon plc	0.31 %	0.49 %	0.31 %
9	Galderma Group N AG	0.27 %	0.45 %	0.27 %
10	Sandoz Group Ltd	0.26 %	0.44 %	0.26 %
11	Alcon AG	0.25 %	0.42 %	0.25 %
12	UCB S.A.	0.22 %	0.35 %	0.22 %
13	Fresenius SE & Co. KGaA	0.15 %	0.26 %	0.15 %
14	Koninklijke Philips N.V.	0.15 %	0.24 %	0.15 %
15	Genmab A/S	0.14 %	0.23 %	0.14 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYE vs XMEU98.8 %
• SPYE vs XIEE98.8 %
• SPYE vs XDEV25 %
• SPYE vs XDEM19.7 %
• SPYE vs XDEQ16.2 %