SPYI vs IMEA: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA) overlap by 12.3 % — the share of capital both funds put into the same companies. 307 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	SPYI	IMEA	both
1	HSBC Holdings plc	0.29 %	2.41 %	0.29 %
2	Nestle S.A.	0.24 %	1.75 %	0.24 %
3	Novartis AG	0.24 %	1.90 %	0.24 %
4	Shell plc	0.23 %	1.70 %	0.23 %
5	Siemens N AG	0.23 %	1.66 %	0.23 %
6	Astrazeneca plc	0.21 %	1.62 %	0.21 %
7	Banco Bilbao Vizcaya Argentaria S.A.	0.20 %	1.10 %	0.20 %
8	Rolls-Royce Holdings plc	0.19 %	1.18 %	0.19 %
9	ABB Ltd.	0.17 %	1.09 %	0.17 %
10	Allianz SE	0.16 %	1.31 %	0.16 %
11	Safran SA	0.16 %	0.97 %	0.16 %
12	TotalEnergies SE	0.16 %	1.17 %	0.16 %
13	UniCredit S.p.A.	0.16 %	0.91 %	0.16 %
14	Airbus Group	0.15 %	0.99 %	0.15 %
15	Iberdrola SA	0.15 %	0.99 %	0.15 %

Data note 2

What only one of them holds

More comparisons with these funds

• IMEA vs XMEU98.2 %
• IMEA vs XIEE98.2 %
• SPYI vs IUSQ84.1 %
• SWWD vs SPYI81.6 %
• SPYI vs XD9U65 %
• SPYL vs SPYI64.3 %
• SPYI vs XUTC25.5 %
• EXS1 vs IMEA14 %
• SPYY vs IMEA13.7 %
• SPSA vs IMEA12.3 %