WFIN vs XEMU

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI EMU UCITS ETF 4c (XEMU) 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.

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	XEMU	both
1	Allianz SE	1.30 %	2.54 %	1.30 %
2	Banco Bilbao Vizcaya Argentaria S.A.	1.10 %	2.14 %	1.10 %
3	UniCredit S.p.A.	0.89 %	1.74 %	0.89 %
4	BNP Paribas S.A. Class A	0.79 %	1.55 %	0.79 %
5	Intesa Sanpaolo S.p.A.	0.75 %	1.46 %	0.75 %
6	ING Groep N.V.	0.72 %	1.39 %	0.72 %
7	AXA SA	0.52 %	1.02 %	0.52 %
8	Munchener Ruckversicherungs-Gesellschaft AG	0.50 %	0.96 %	0.50 %
9	Deutsche Bank Aktiengesellschaft	0.46 %	0.90 %	0.46 %
10	Nordea Bank Abp	0.42 %	0.82 %	0.42 %
11	Deutsche Boerse AG	0.38 %	0.76 %	0.38 %
12	Caixabank SA	0.37 %	0.70 %	0.37 %
13	Societe Generale SA Class A	0.36 %	0.71 %	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 2

What only one of them holds

More comparisons with these funds

• ZPRE vs XEMU99.2 %
• DBXD vs XEMU29.9 %
• WFIN vs XMEU25.1 %
• WFIN vs XIEE25.1 %
• WFIN vs XSX624.4 %
• WFIN vs 2B7K18 %
• WFIN vs XD5E14.5 %