WFIN vs XEMU

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI EMU UCITS ETF 4c (XEMU) overlap by 13.5% — the share of capital both funds put into the same companies. 42 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	XEMU	both
1	Allianz SE	1.29%	2.56%	1.29%
2	Banco Bilbao Vizcaya Argentaria S.A.	0.90%	1.87%	0.90%
3	UniCredit S.p.A.	0.76%	1.55%	0.76%
4	BNP Paribas S.A. Class A	0.65%	1.33%	0.65%
5	Intesa Sanpaolo S.p.A.	0.64%	1.29%	0.64%
6	ING Groep N.V.	0.63%	1.27%	0.63%
7	AXA SA	0.51%	1.03%	0.51%
8	Deutsche Boerse AG	0.44%	0.88%	0.44%
9	Deutsche Bank Aktiengesellschaft	0.40%	0.82%	0.40%
10	Caixabank SA	0.31%	0.59%	0.31%
11	Societe Generale SA Class A	0.30%	0.60%	0.30%
12	Erste Group Bank AG	0.26%	0.51%	0.26%
13	KBC Group N.V.	0.21%	0.41%	0.21%
14	ABN AMRO Bank N.V. Depositary receipts	0.18%	0.38%	0.18%
15	AIB Group plc	0.18%	0.36%	0.18%

Data note 3

What Only One of Them Holds

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