WFIN vs XD5E

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI EMU UCITS ETF 1d (XD5E) overlap by 14.5% — the share of capital both funds put into the same companies. 45 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	WFIN	XD5E	both
1	Allianz SE	1.27%	2.44%	1.27%
2	Banco Bilbao Vizcaya Argentaria S.A.	1.10%	2.13%	1.10%
3	UniCredit S.p.A.	0.89%	1.72%	0.89%
4	BNP Paribas S.A. Class A	0.77%	1.49%	0.77%
5	Intesa Sanpaolo S.p.A.	0.75%	1.45%	0.75%
6	ING Groep N.V.	0.72%	1.38%	0.72%
7	AXA SA	0.54%	1.04%	0.54%
8	Munchener Ruckversicherungs-Gesellschaft AG	0.51%	0.98%	0.51%
9	Deutsche Bank Aktiengesellschaft	0.43%	0.83%	0.43%
10	Nordea Bank Abp	0.43%	0.83%	0.43%
11	Deutsche Boerse AG	0.40%	0.78%	0.40%
12	Caixabank SA	0.37%	0.70%	0.37%
13	Societe Generale SA Class A	0.36%	0.69%	0.36%
14	Erste Group Bank AG	0.30%	0.57%	0.30%
15	KBC Group N.V.	0.24%	0.46%	0.24%

Data note 3

What Only One of Them Holds

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