ZPRE vs XDEM: Overlap, Cost & Holdings

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and Xtrackers MSCI World Momentum UCITS ETF 1c (XDEM) overlap by 10.8 % — the share of capital both funds put into the same companies. 54 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	XDEM	both
1	TotalEnergies SE	2.16 %	0.79 %	0.79 %
2	Siemens Energy N AG	1.81 %	0.66 %	0.66 %
3	Iberdrola SA	1.84 %	0.66 %	0.66 %
4	Banco Bilbao Vizcaya Argentaria S.A.	2.04 %	0.57 %	0.57 %
5	Nokia Oyj	0.68 %	0.31 %	0.31 %
6	Engie S.A.	0.68 %	0.29 %	0.29 %
7	Eni S.p.A.	0.63 %	0.26 %	0.26 %
8	Societe Generale SA Class A	0.77 %	0.25 %	0.25 %
9	Enel SpA	1.08 %	0.24 %	0.24 %
10	RWE AG	0.55 %	0.22 %	0.22 %
11	Caixabank SA	0.66 %	0.21 %	0.21 %
12	Bayer AG	0.69 %	0.19 %	0.19 %
13	Infineon Technologies AG	1.19 %	0.19 %	0.19 %
14	ACS Actividades de Construccion y Servicios SA	0.29 %	0.18 %	0.18 %
15	Nordea Bank Abp	0.78 %	0.18 %	0.18 %

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 %
• SPYE vs XDEM19.4 %
• ZPRE vs WVAL17.7 %