ZPRE vs WVAL: Overlap, Cost & Holdings

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) overlap by 17.7 % — the share of capital both funds put into the same companies. 64 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	ZPRE	WVAL	both
1	BNP Paribas S.A. Class A	1.62 %	1.36 %	1.36 %
2	Banco Bilbao Vizcaya Argentaria S.A.	2.04 %	1.01 %	1.01 %
3	TotalEnergies SE	2.16 %	0.76 %	0.76 %
4	Deutsche Bank Aktiengesellschaft	0.87 %	0.67 %	0.67 %
5	Deutsche Post AG	0.74 %	0.55 %	0.55 %
6	Compagnie de Saint Gobain SA	0.54 %	0.53 %	0.53 %
7	Mercedes-Benz Group N AG	0.48 %	0.59 %	0.48 %
8	Societe Generale SA Class A	0.77 %	0.46 %	0.46 %
9	AXA SA	1.02 %	0.43 %	0.43 %
10	Munchener Ruckversicherungs-Gesellschaft AG	0.97 %	0.31 %	0.31 %
11	AerCap Holdings NV	0.30 %	0.32 %	0.30 %
12	Bayerische Motoren Werke AG	0.29 %	0.40 %	0.29 %
13	Cie Generale des Etablissements Michelin SA	0.32 %	0.29 %	0.29 %
14	Arcelormittal SA	0.39 %	0.29 %	0.29 %
15	NN Group N.V.	0.29 %	0.30 %	0.29 %

Data note 2

What only one of them holds

More comparisons with these funds

• ZPRE vs XD5E98.3 %
• ZPRE vs XEMU98.3 %
• EXS1 vs ZPRE28.4 %
• ZPRE vs XDEV19.6 %
• ZPRE vs XDEM10.8 %