WFIN vs XIEE

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI Europe UCITS ETF 1d (XIEE) overlap by 22.8% — the share of capital both funds put into the same companies. 67 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	XIEE	both
1	HSBC Holdings plc	2.03%	2.15%	2.03%
2	Allianz SE	1.29%	1.35%	1.29%
3	UBS Group AG	1.02%	1.08%	1.02%
4	Banco Bilbao Vizcaya Argentaria S.A.	0.90%	0.99%	0.90%
5	Zurich Insurance Group Ltd	0.78%	0.80%	0.78%
6	UniCredit S.p.A.	0.76%	0.82%	0.76%
7	BNP Paribas S.A. Class A	0.65%	0.70%	0.65%
8	Intesa Sanpaolo S.p.A.	0.64%	0.68%	0.64%
9	ING Groep N.V.	0.63%	0.67%	0.63%
10	Barclays plc	0.52%	0.57%	0.52%
11	AXA SA	0.51%	0.54%	0.51%
12	Investor AB Class B	0.51%	0.54%	0.51%
13	Lloyds Banking Group plc	0.50%	0.56%	0.50%
14	Deutsche Boerse AG	0.44%	0.46%	0.44%
15	Natwest Group plc	0.42%	0.49%	0.42%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds