WFIN vs XMEU: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers MSCI Europe UCITS ETF 1c (XMEU) overlap by 27.1 % — 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	XMEU	both
1	HSBC Holdings plc	2.31 %	2.42 %	2.31 %
2	Allianz SE	1.25 %	1.31 %	1.25 %
3	UBS Group AG	1.12 %	1.18 %	1.12 %
4	Banco Bilbao Vizcaya Argentaria S.A.	1.05 %	1.10 %	1.05 %
5	UniCredit S.p.A.	0.88 %	0.91 %	0.88 %
6	BNP Paribas S.A. Class A	0.84 %	0.88 %	0.84 %
7	Intesa Sanpaolo S.p.A.	0.72 %	0.75 %	0.72 %
8	Zurich Insurance Group Ltd	0.72 %	0.75 %	0.72 %
9	ING Groep N.V.	0.67 %	0.71 %	0.67 %
10	Barclays plc	0.63 %	0.66 %	0.63 %
11	Lloyds Banking Group plc	0.59 %	0.62 %	0.59 %
12	AXA SA	0.53 %	0.56 %	0.53 %
13	Munchener Ruckversicherungs-Gesellschaft AG	0.51 %	0.53 %	0.51 %
14	Investor AB Class B	0.49 %	0.53 %	0.49 %
15	Natwest Group plc	0.49 %	0.53 %	0.49 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYE vs XMEU98.3 %
• IMEA vs XMEU98.2 %
• WFIN vs XSX626 %
• WIND vs XMEU21.3 %
• WFIN vs 2B7K17.9 %
• WFIN vs XD5E17 %
• EXS1 vs XMEU14.3 %
• WFIN vs XESX11.8 %
• WFIN vs XESC11.8 %
• SPFS vs XMEU11.5 %