WFIN vs XIEE

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI Europe UCITS ETF 1d (XIEE) overlap by 23.4% — the share of capital both funds put into the same companies. 72 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	2.04%	2.15%	2.04%
2	Allianz SE	1.28%	1.35%	1.28%
3	UBS Group AG	1.02%	1.08%	1.02%
4	Banco Bilbao Vizcaya Argentaria S.A.	0.93%	0.99%	0.93%
5	UniCredit S.p.A.	0.77%	0.82%	0.77%
6	Zurich Insurance Group Ltd	0.77%	0.80%	0.77%
7	BNP Paribas S.A. Class A	0.66%	0.70%	0.66%
8	Intesa Sanpaolo S.p.A.	0.64%	0.68%	0.64%
9	ING Groep N.V.	0.64%	0.67%	0.64%
10	Munchener Ruckversicherungs-Gesellschaft AG	0.54%	0.57%	0.54%
11	Barclays plc	0.54%	0.57%	0.54%
12	Lloyds Banking Group plc	0.52%	0.56%	0.52%
13	AXA SA	0.51%	0.54%	0.51%
14	Investor AB Class B	0.51%	0.54%	0.51%
15	Natwest Group plc	0.46%	0.49%	0.46%

Data note 3

What Only One of Them Holds

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