WFIN vs XD5E: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI EMU UCITS ETF 1d (XD5E) overlap by 17 % — the share of capital both funds put into the same companies. 45 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	WFIN	XD5E	both
1	Allianz SE	1.25 %	2.42 %	1.25 %
2	Banco Bilbao Vizcaya Argentaria S.A.	1.05 %	2.02 %	1.05 %
3	UniCredit S.p.A.	0.88 %	1.67 %	0.88 %
4	BNP Paribas S.A. Class A	0.84 %	1.62 %	0.84 %
5	Intesa Sanpaolo S.p.A.	0.72 %	1.39 %	0.72 %
6	ING Groep N.V.	0.67 %	1.30 %	0.67 %
7	AXA SA	0.53 %	1.02 %	0.53 %
8	Munchener Ruckversicherungs-Gesellschaft AG	0.51 %	0.98 %	0.51 %
9	Deutsche Bank Aktiengesellschaft	0.46 %	0.88 %	0.46 %
10	Societe Generale SA Class A	0.39 %	0.78 %	0.39 %
11	Nordea Bank Abp	0.39 %	0.77 %	0.39 %
12	Deutsche Boerse AG	0.37 %	0.73 %	0.37 %
13	Caixabank SA	0.35 %	0.66 %	0.35 %
14	Erste Group Bank AG	0.29 %	0.54 %	0.29 %
15	KBC Group N.V.	0.23 %	0.42 %	0.23 %

Data note 2

What only one of them holds

More comparisons with these funds

• ZPRE vs XD5E98.3 %
• DBXD vs XD5E29.3 %
• WFIN vs XMEU27.1 %
• WFIN vs XSX626 %
• WFIN vs 2B7K17.9 %
• WFIN vs XESX11.8 %
• WFIN vs XESC11.8 %