WFIN vs XSX6: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers Stoxx Europe 600 UCITS ETF 1c (XSX6) overlap by 26 % — the share of capital both funds put into the same companies. 72 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	XSX6	both
1	HSBC Holdings plc	2.31 %	2.24 %	2.24 %
2	Allianz SE	1.25 %	1.22 %	1.22 %
3	UBS Group AG	1.12 %	1.06 %	1.06 %
4	Banco Bilbao Vizcaya Argentaria S.A.	1.05 %	1.02 %	1.02 %
5	UniCredit S.p.A.	0.88 %	0.93 %	0.88 %
6	BNP Paribas S.A. Class A	0.84 %	0.86 %	0.84 %
7	Intesa Sanpaolo S.p.A.	0.72 %	0.77 %	0.72 %
8	Zurich Insurance Group Ltd	0.72 %	0.71 %	0.71 %
9	ING Groep N.V.	0.67 %	0.65 %	0.65 %
10	Barclays plc	0.63 %	0.60 %	0.60 %
11	Lloyds Banking Group plc	0.59 %	0.57 %	0.57 %
12	AXA SA	0.53 %	0.58 %	0.53 %
13	Investor AB Class B	0.49 %	0.51 %	0.49 %
14	Natwest Group plc	0.49 %	0.50 %	0.49 %
15	Munchener Ruckversicherungs-Gesellschaft AG	0.51 %	0.48 %	0.48 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXSA vs XSX698.5 %
• WDSD vs XSX635 %
• ZPRS vs XSX635 %
• WFIN vs XMEU27.1 %
• WFIN vs 2B7K17.9 %
• WFIN vs XD5E17 %
• DBXD vs XSX613.1 %
• WFIN vs XESX11.8 %
• WFIN vs XESC11.8 %
• SPFS vs XSX610.7 %