WFIN vs XMEU

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI Europe UCITS ETF 1c (XMEU) overlap by 25.0% — the share of capital both funds put into the same companies. 73 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	XMEU	both
1	HSBC Holdings plc	2.36%	2.49%	2.36%
2	Allianz SE	1.27%	1.33%	1.27%
3	Banco Bilbao Vizcaya Argentaria S.A.	1.10%	1.16%	1.10%
4	UBS Group AG	1.05%	1.11%	1.05%
5	UniCredit S.p.A.	0.89%	0.94%	0.89%
6	BNP Paribas S.A. Class A	0.77%	0.81%	0.77%
7	Intesa Sanpaolo S.p.A.	0.75%	0.79%	0.75%
8	Zurich Insurance Group Ltd	0.72%	0.75%	0.72%
9	ING Groep N.V.	0.72%	0.75%	0.72%
10	Barclays plc	0.58%	0.60%	0.58%
11	Lloyds Banking Group plc	0.57%	0.61%	0.57%
12	AXA SA	0.54%	0.57%	0.54%
13	Munchener Ruckversicherungs-Gesellschaft AG	0.51%	0.53%	0.51%
14	Natwest Group plc	0.50%	0.53%	0.50%
15	Investor AB Class B	0.49%	0.52%	0.49%

Data note 3

What Only One of Them Holds

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