SPYM vs XMME

State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) and Xtrackers MSCI Emerging Markets UCITS ETF 1c (XMME) overlap by 95.6% — the share of capital both funds put into the same companies. 1058 names appear in both. Both track MSCI Emerging Markets; the question here is not overlap but what cost, construction and income treatment do differently.

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	XMME	both
1	Samsung Electronics Co. Ltd.	7.87%	7.84%	7.84%
2	SK hynix Inc.	6.06%	6.04%	6.04%
3	Tencent Holdings Ltd	2.74%	2.73%	2.73%
4	MediaTek Inc	1.92%	1.91%	1.91%
5	Alibaba Group Holding Limited	1.86%	1.85%	1.85%
6	Samsung Electronics Co Ltd Pfd Non-Voting	1.04%	1.04%	1.04%
7	Delta Electronics Inc.	0.93%	0.93%	0.93%
8	China Construction Bank Corporation Class H	0.83%	0.82%	0.82%
9	Hon Hai Precision Industry Co. Ltd.	0.77%	0.77%	0.77%
10	HDFC Bank Limited	0.68%	0.70%	0.68%
11	SK Square Co. Ltd.	0.64%	0.65%	0.64%
12	Reliance Industries Limited	0.60%	0.59%	0.59%
13	ASE Technology Holding Co. Ltd.	0.59%	0.59%	0.59%
14	ICICI Bank Limited	0.57%	0.59%	0.57%
15	Samsung Electro-Mechanics Co. Ltd	0.50%	0.50%	0.50%

Data note 3

What Only One of Them Holds

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