SPYY vs IMEA: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA) overlap by 13.7 % — the share of capital both funds put into the same companies. 341 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	SPYY	IMEA	both
1	HSBC Holdings plc	0.34 %	2.41 %	0.34 %
2	Novartis AG	0.26 %	1.90 %	0.26 %
3	Nestle S.A.	0.24 %	1.75 %	0.24 %
4	Shell plc	0.24 %	1.70 %	0.24 %
5	Astrazeneca plc	0.23 %	1.62 %	0.23 %
6	Siemens N AG	0.23 %	1.66 %	0.23 %
7	Allianz SE	0.18 %	1.31 %	0.18 %
8	Rolls-Royce Holdings plc	0.17 %	1.18 %	0.17 %
9	Banco Bilbao Vizcaya Argentaria S.A.	0.16 %	1.10 %	0.16 %
10	TotalEnergies SE	0.16 %	1.17 %	0.16 %
11	UBS Group AG	0.16 %	1.16 %	0.16 %
12	ABB Ltd.	0.15 %	1.09 %	0.15 %
13	Airbus Group	0.14 %	0.99 %	0.14 %
14	Siemens Energy N AG	0.14 %	0.98 %	0.14 %
15	Novo Nordisk A/S Class B	0.14 %	1.01 %	0.14 %

Data note 2

What only one of them holds

More comparisons with these funds

• IMEA vs XMEU98.2 %
• IMEA vs XIEE98.2 %
• SPYY vs IUSQ94.3 %
• SPYY vs XDWD90.1 %
• SPYL vs SPYY66.4 %
• SPYY vs XUTC26.2 %
• EXS1 vs IMEA14 %
• SPSA vs IMEA12.3 %
• SPYI vs IMEA12.3 %
• SPYY vs SPYM10.7 %