WFIN vs XESX: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers Euro Stoxx 50 UCITS ETF 1d (XESX) overlap by 11.8 % — the share of capital both funds put into the same companies. 12 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

The 12 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	WFIN	XESX	both
1	Allianz SE	1.25 %	3.65 %	1.25 %
2	Banco Bilbao Vizcaya Argentaria S.A.	1.05 %	3.05 %	1.05 %
3	UniCredit S.p.A.	0.88 %	2.80 %	0.88 %
4	BNP Paribas S.A. Class A	0.84 %	2.57 %	0.84 %
5	Intesa Sanpaolo S.p.A.	0.72 %	2.31 %	0.72 %
6	ING Groep N.V.	0.67 %	1.96 %	0.67 %
7	AXA SA	0.53 %	1.74 %	0.53 %
8	Munchener Ruckversicherungs-Gesellschaft AG	0.51 %	1.44 %	0.51 %
9	Deutsche Bank Aktiengesellschaft	0.46 %	1.39 %	0.46 %
10	Nordea Bank Abp	0.39 %	1.30 %	0.39 %
11	Deutsche Boerse AG	0.37 %	1.13 %	0.37 %
12	Adyen NV	0.20 %	0.65 %	0.20 %

Data note 2

What only one of them holds

More comparisons with these funds

• WFIN vs XMEU27.1 %
• WFIN vs XSX626 %
• WFIN vs 2B7K17.9 %
• WFIN vs XD5E17 %
• WIND vs XESX12.1 %
• WFIN vs XESC11.8 %