SPYE vs XIEE: Overlap, Cost & Holdings

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI Europe UCITS ETF 1d (XIEE) overlap by 98.3 % — the share of capital both funds put into the same companies. 344 names appear in both. Both track MSCI Europe; the question here is not overlap but what cost, construction and income treatment do differently.

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	XIEE	both
1	HSBC Holdings plc	2.43 %	2.42 %	2.42 %
2	Novartis AG	1.93 %	1.96 %	1.93 %
3	Nestle S.A.	1.78 %	1.76 %	1.76 %
4	Shell plc	1.72 %	1.71 %	1.71 %
5	Astrazeneca plc	1.64 %	1.68 %	1.64 %
6	Siemens N AG	1.67 %	1.62 %	1.62 %
7	Allianz SE	1.33 %	1.31 %	1.31 %
8	Rolls-Royce Holdings plc	1.19 %	1.20 %	1.19 %
9	UBS Group AG	1.18 %	1.18 %	1.18 %
10	TotalEnergies SE	1.17 %	1.17 %	1.17 %
11	Banco Bilbao Vizcaya Argentaria S.A.	1.11 %	1.10 %	1.10 %
12	ABB Ltd.	1.10 %	1.08 %	1.08 %
13	Novo Nordisk A/S Class B	1.02 %	1.04 %	1.02 %
14	Airbus Group	1.02 %	1.01 %	1.01 %
15	Iberdrola SA	1.00 %	1.01 %	1.00 %

Data note 2

More comparisons with these funds

• SPYE vs XMEU98.3 %
• IMEA vs XIEE98.2 %
• SPYE vs XDEV24.9 %
• SPYE vs XDEM19.4 %
• SPYE vs XDEQ15.6 %
• EXS1 vs SPYE14.3 %
• DBXD vs XIEE14.3 %
• SPFS vs XIEE11.5 %