WFIN vs XSX6

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers Stoxx Europe 600 UCITS ETF 1c (XSX6) overlap by 24.0% — 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	XSX6	both
1	HSBC Holdings plc	2.36%	2.27%	2.27%
2	Allianz SE	1.27%	1.21%	1.21%
3	Banco Bilbao Vizcaya Argentaria S.A.	1.10%	1.06%	1.06%
4	UBS Group AG	1.05%	0.99%	0.99%
5	UniCredit S.p.A.	0.89%	0.95%	0.89%
6	BNP Paribas S.A. Class A	0.77%	0.78%	0.77%
7	Intesa Sanpaolo S.p.A.	0.75%	0.79%	0.75%
8	Zurich Insurance Group Ltd	0.72%	0.70%	0.70%
9	ING Groep N.V.	0.72%	0.69%	0.69%
10	Lloyds Banking Group plc	0.57%	0.55%	0.55%
11	Barclays plc	0.58%	0.55%	0.55%
12	AXA SA	0.54%	0.59%	0.54%
13	Natwest Group plc	0.50%	0.49%	0.49%
14	Investor AB Class B	0.49%	0.50%	0.49%
15	Munchener Ruckversicherungs-Gesellschaft AG	0.51%	0.49%	0.49%

Data note 3

What Only One of Them Holds

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