ZPRE vs WVAL

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) overlap by 13.9% — the share of capital both funds put into the same companies. 66 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	ZPRE	WVAL	both
1	BNP Paribas S.A. Class A	1.38%	1.08%	1.08%
2	Banco Bilbao Vizcaya Argentaria S.A.	2.02%	0.93%	0.93%
3	TotalEnergies SE	2.36%	0.80%	0.80%
4	Deutsche Bank Aktiengesellschaft	0.80%	0.60%	0.60%
5	DHL N AG	0.79%	0.54%	0.54%
6	Mercedes-Benz Group N AG	0.41%	0.52%	0.41%
7	Compagnie de Saint Gobain SA	0.45%	0.41%	0.41%
8	AXA SA	1.02%	0.40%	0.40%
9	Societe Generale SA Class A	0.62%	0.35%	0.35%
10	AerCap Holdings NV	0.32%	0.32%	0.32%
11	Munchener Ruckversicherungs-Gesellschaft AG	1.03%	0.31%	0.31%
12	Repsol SA	0.52%	0.31%	0.31%
13	NN Group N.V.	0.31%	0.28%	0.28%
14	Publicis Groupe SA	0.34%	0.27%	0.27%
15	Cie Generale des Etablissements Michelin SA	0.32%	0.27%	0.27%

Data note 3

What Only One of Them Holds

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