SPYM vs XMME: Overlap, Cost & Holdings

State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) and Xtrackers MSCI Emerging Markets UCITS ETF 1c (XMME) overlap by 94.7 % — the share of capital both funds put into the same companies. 1072 names appear in both. Both track MSCI Emerging Markets; 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	SPYM	XMME	both
1	Samsung Electronics Co. Ltd.	7.26 %	7.16 %	7.16 %
2	SK hynix Inc.	5.09 %	5.03 %	5.03 %
3	Tencent Holdings Ltd.	2.86 %	2.81 %	2.81 %
4	Alibaba Group Holding Limited	2.15 %	2.11 %	2.11 %
5	MediaTek Inc	1.57 %	1.54 %	1.54 %
6	Delta Electronics Inc.	0.92 %	0.92 %	0.92 %
7	Samsung Electronics Co Ltd Pfd Non-Voting	0.88 %	0.86 %	0.86 %
8	Hon Hai Precision Industry Co. Ltd.	0.82 %	0.81 %	0.81 %
9	China Construction Bank Corporation Class H	0.80 %	0.77 %	0.77 %
10	HDFC Bank Limited	0.69 %	0.70 %	0.69 %
11	Reliance Industries Limited	0.68 %	0.68 %	0.68 %
12	ICICI Bank Limited	0.63 %	0.63 %	0.63 %
13	SK Square Co. Ltd.	0.59 %	0.59 %	0.59 %
14	ASE Technology Holding Co. Ltd.	0.55 %	0.52 %	0.52 %
15	Samsung Electro-Mechanics Co. Ltd	0.50 %	0.48 %	0.48 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYM vs IS3N83.5 %
• SPYM vs XCS623.5 %
• SPYM vs XCS723.5 %
• SPYY vs SPYM10.7 %