SPYM vs XCS7

State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) and Xtrackers MSCI China UCITS ETF 1d (XCS7) overlap by 22.8% — the share of capital both funds put into the same companies. 533 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

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

Shared holdings

#	Stock	SPYM	XCS7	both
1	Tencent Holdings Ltd	2.58%	13.14%	2.58%
2	Alibaba Group Holding Limited	1.80%	9.14%	1.80%
3	China Construction Bank Corporation Class H	0.97%	4.83%	0.97%
4	Industrial and Commercial Bank of China Limited Class H	0.54%	3.08%	0.54%
5	Bank of China Limited Class H	0.45%	2.33%	0.45%
6	Meituan Class B	0.39%	1.98%	0.39%
7	PDD Holdings Inc. Sponsored ADR Class A	0.36%	1.82%	0.36%
8	Ping An Insurance (Group) Company of China Ltd. Class H	0.34%	1.73%	0.34%
9	Netease Inc	0.34%	1.72%	0.34%
10	JD.com Inc. Class A	0.26%	1.28%	0.26%
11	PetroChina Co. Ltd. Class H	0.25%	1.23%	0.25%
12	China Merchants Bank Co. Ltd. Class H	0.21%	1.13%	0.21%
13	BeOne Medicines Ltd.	0.21%	1.00%	0.21%
14	Trip.com Group Ltd.	0.20%	0.99%	0.20%
15	China Life Insurance Co. Ltd. Class H	0.20%	1.02%	0.20%

Data note 3

What Only One of Them Holds

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