SWWD vs EXU1

State Street® SPDR® MSCI World UCITS ETF (Dist) (SWWD) and Xtrackers MSCI World Ex USA UCITS ETF 1d (EXU1) overlap by 27.1% — the share of capital both funds put into the same companies. 643 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	SWWD	EXU1	both
1	ASML Holding NV	0.73%	2.71%	0.73%
2	HSBC Holdings plc	0.37%	1.38%	0.37%
3	Royal Bank of Canada	0.31%	1.13%	0.31%
4	Shell Plc	0.31%	1.11%	0.31%
5	Novartis AG	0.30%	1.06%	0.30%
6	Mitsubishi UFJ Financial Group Inc.	0.28%	1.02%	0.28%
7	Astrazeneca plc	0.28%	1.01%	0.28%
8	Siemens N AG	0.26%	0.92%	0.26%
9	Nestle S.A.	0.26%	0.97%	0.26%
10	BHP Group Ltd.	0.24%	0.87%	0.24%
11	SAP SE	0.24%	0.86%	0.24%
12	Toronto-Dominion Bank	0.22%	0.80%	0.22%
13	TotalEnergies SE	0.20%	0.71%	0.20%
14	Commonwealth Bank of Australia	0.19%	0.71%	0.19%
15	Allianz SE	0.19%	0.74%	0.19%

Data note 3

What Only One of Them Holds

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