WFIN vs XIEE

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI Europe UCITS ETF 1d (XIEE) overlap by 25.1 % — the share of capital both funds put into the same companies. 73 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	XIEE	both
1	HSBC Holdings plc	2.39 %	2.56 %	2.39 %
2	Allianz SE	1.30 %	1.39 %	1.30 %
3	UBS Group AG	1.13 %	1.21 %	1.13 %
4	Banco Bilbao Vizcaya Argentaria S.A.	1.10 %	1.17 %	1.10 %
5	UniCredit S.p.A.	0.89 %	0.95 %	0.89 %
6	BNP Paribas S.A. Class A	0.79 %	0.85 %	0.79 %
7	Intesa Sanpaolo S.p.A.	0.75 %	0.80 %	0.75 %
8	ING Groep N.V.	0.72 %	0.76 %	0.72 %
9	Zurich Insurance Group Ltd	0.72 %	0.76 %	0.72 %
10	Barclays plc	0.60 %	0.64 %	0.60 %
11	Lloyds Banking Group plc	0.58 %	0.62 %	0.58 %
12	AXA SA	0.52 %	0.56 %	0.52 %
13	Munchener Ruckversicherungs-Gesellschaft AG	0.50 %	0.53 %	0.50 %
14	Natwest Group plc	0.49 %	0.53 %	0.49 %
15	Investor AB Class B	0.47 %	0.51 %	0.47 %

Data note 2

What only one of them holds

More comparisons with these funds

• IMEA vs XIEE99.4 %
• SPYE vs XIEE99 %
• WFIN vs XMEU25.1 %
• WFIN vs XSX624.4 %
• WFIN vs 2B7K18 %
• DBXD vs XIEE16 %
• WFIN vs XD5E14.5 %
• WFIN vs XEMU14.5 %
• SPFS vs XIEE10.5 %