SWWD vs EXU1: Overlap, Cost & Holdings

State Street® SPDR® MSCI World UCITS ETF (Dist) (SWWD) and Xtrackers MSCI World Ex USA UCITS ETF 1d (EXU1) overlap by 27.8 % — the share of capital both funds put into the same companies. 651 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	SWWD	EXU1	both
1	HSBC Holdings plc	0.37 %	1.37 %	0.37 %
2	Royal Bank of Canada	0.33 %	1.16 %	0.33 %
3	Novartis AG	0.31 %	1.08 %	0.31 %
4	Mitsubishi UFJ Financial Group Inc.	0.27 %	0.96 %	0.27 %
5	Nestle S.A.	0.27 %	0.99 %	0.27 %
6	Astrazeneca plc	0.26 %	0.92 %	0.26 %
7	Shell plc	0.26 %	0.96 %	0.26 %
8	Siemens N AG	0.26 %	0.94 %	0.26 %
9	BHP Group Ltd.	0.25 %	0.88 %	0.25 %
10	Commonwealth Bank of Australia	0.22 %	0.77 %	0.22 %
11	Toronto-Dominion Bank	0.22 %	0.79 %	0.22 %
12	Shopify Subordinate Voting Class A	0.21 %	0.75 %	0.21 %
13	Allianz SE	0.20 %	0.74 %	0.20 %
14	Advantest Corp.	0.19 %	0.64 %	0.19 %
15	Rolls-Royce Holdings plc	0.19 %	0.67 %	0.19 %

Data note 2

What only one of them holds

More comparisons with these funds

• SWWD vs XDWD97.8 %
• SWWD vs XDWL97.8 %
• SWWD vs SPYI81.6 %
• SWWD vs QDVE28.1 %
• SPSA vs EXU122.7 %
• SWWD vs XMIW11.5 %