ZPRE vs XDEQ

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and Xtrackers MSCI World Quality UCITS ETF 1c (XDEQ) overlap by 10.7 % — the share of capital both funds put into the same companies. 37 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	XDEQ	both
1	ASML Holding NV	8.75 %	3.09 %	3.09 %
2	TotalEnergies SE	2.33 %	0.94 %	0.94 %
3	Iberdrola SA	1.90 %	0.87 %	0.87 %
4	Industria de Diseno Textil S.A.	0.91 %	0.73 %	0.73 %
5	Allianz SE	2.56 %	0.64 %	0.64 %
6	Hermes International SCA	0.74 %	0.39 %	0.39 %
7	Lair Liquide Societe Anonyme Pour	1.59 %	0.27 %	0.27 %
8	Munchener Ruckversicherungs-Gesellschaft AG	0.97 %	0.26 %	0.26 %
9	Deutsche Boerse AG	0.77 %	0.19 %	0.19 %
10	Rheinmetall AG	0.73 %	0.17 %	0.17 %
11	L'Oreal S.A.	1.38 %	0.16 %	0.16 %
12	Endesa S.A.	0.20 %	0.12 %	0.12 %
13	Adyen NV	0.38 %	0.11 %	0.11 %
14	Sampo Class A	0.35 %	0.10 %	0.10 %
15	Moncler SpA	0.15 %	0.09 %	0.09 %

Data note 2

What only one of them holds

More comparisons with these funds

• ZPRE vs XD5E99.1 %
• ZPRE vs XEMU99.1 %
• EXS1 vs ZPRE26 %
• SPYE vs XDEQ18.7 %
• ZPRE vs XDEV17.4 %
• ZPRE vs WVAL15.8 %
• WVAL vs XDEQ11.5 %