SPYE vs XDWH

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI World Health Care UCITS ETF 1c (XDWH) overlap by 15.2% — the share of capital both funds put into the same companies. 33 names appear in both. Holding both means buying that part twice.

Overlap15.2%
Shared holdings33
Only in SPYE291
Only in XDWH67

Data note 1

The Two Funds

Master data side by side
SPYEXDWH
NameState Street® SPDR® MSCI Europe UCITS ETFXtrackers MSCI World Health Care UCITS ETF 1c
ISINIE00BKWQ0Q14IE00BM67HK77
IndexMSCI EuropeMSCI World Gesundheitswesen
ProviderSPDRXtrackers
Ongoing charges0.08%–
Fund size385 M–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track324100

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSPYEXDWHboth
1Roche Holding Ltd2.62%3.92%2.62%
2Novartis AG2.17%3.23%2.17%
3Astrazeneca plc2.06%2.91%2.06%
4Glaxosmithkline0.74%1.08%0.74%
5argenx SE0.41%0.62%0.41%
6Lonza Group AG0.41%0.60%0.41%
7Bayer AG0.40%0.58%0.40%
8Galderma Group N AG0.31%0.47%0.31%
9Sandoz Group Ltd0.30%0.46%0.30%
10Haleon plc0.28%0.41%0.28%
11UCB S.A.0.28%0.42%0.28%
12Alcon AG0.25%0.38%0.25%
13Genmab A/S0.25%0.37%0.25%
14Fresenius SE & Co. KGaA0.17%0.24%0.17%
15Koninklijke Philips N.V.0.16%0.23%0.16%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SPYE vs XMEU98.5%
SPYE vs XIEE98.5%
SPYE vs XDEV23.0%
SPYE vs XDEM19.6%
SPYE vs XDEQ18.5%

In the Alysly Network

The map shows how SPYE connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

Updated