ZPRE vs XD5E: Overlap, Cost & Holdings

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and Xtrackers MSCI EMU UCITS ETF 1d (XD5E) overlap by 98.3 % — the share of capital both funds put into the same companies. 188 names appear in both. Both track MSCI EMU; the question here is not overlap but what cost, construction and income treatment do differently.

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	XD5E	both
1	Siemens N AG	3.07 %	2.99 %	2.99 %
2	Allianz SE	2.43 %	2.42 %	2.42 %
3	TotalEnergies SE	2.16 %	2.16 %	2.16 %
4	Banco Bilbao Vizcaya Argentaria S.A.	2.04 %	2.02 %	2.02 %
5	Airbus Group	1.84 %	1.85 %	1.84 %
6	Iberdrola SA	1.84 %	1.85 %	1.84 %
7	Safran SA	1.80 %	1.82 %	1.80 %
8	Siemens Energy N AG	1.81 %	1.74 %	1.74 %
9	UniCredit S.p.A.	1.70 %	1.67 %	1.67 %
10	LVMH Moet Hennessy Louis Vuitton SE	1.66 %	1.74 %	1.66 %
11	BNP Paribas S.A. Class A	1.62 %	1.62 %	1.62 %
12	Intesa Sanpaolo S.p.A.	1.39 %	1.39 %	1.39 %
13	ING Groep N.V.	1.31 %	1.30 %	1.30 %
14	Infineon Technologies AG	1.19 %	1.19 %	1.19 %
15	Enel SpA	1.08 %	1.10 %	1.08 %

Data note 2

More comparisons with these funds

• ZPRE vs XEMU98.3 %
• DBXD vs XD5E29.3 %
• EXS1 vs ZPRE28.4 %
• ZPRE vs XDEV19.6 %
• ZPRE vs WVAL17.7 %
• WFIN vs XD5E17 %
• ZPRE vs XDEM10.8 %