ZPRE vs XDEV: Overlap, Cost & Holdings

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and Xtrackers MSCI World Value UCITS ETF 1c (XDEV) overlap by 19.6 % — the share of capital both funds put into the same companies. 79 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	XDEV	both
1	BNP Paribas S.A. Class A	1.62 %	0.83 %	0.83 %
2	TotalEnergies SE	2.16 %	0.72 %	0.72 %
3	Nokia Oyj	0.68 %	0.66 %	0.66 %
4	Banco Bilbao Vizcaya Argentaria S.A.	2.04 %	0.52 %	0.52 %
5	Bayer AG	0.69 %	0.48 %	0.48 %
6	Mercedes-Benz Group N AG	0.48 %	0.58 %	0.48 %
7	UniCredit S.p.A.	1.70 %	0.48 %	0.48 %
8	Deutsche Bank Aktiengesellschaft	0.87 %	0.42 %	0.42 %
9	Deutsche Post AG	0.74 %	0.41 %	0.41 %
10	STMicroelectronics NV	0.44 %	0.40 %	0.40 %
11	Compagnie de Saint Gobain SA	0.54 %	0.38 %	0.38 %
12	Societe Generale SA Class A	0.77 %	0.37 %	0.37 %
13	Arcelormittal SA	0.39 %	0.36 %	0.36 %
14	ING Groep N.V.	1.31 %	0.34 %	0.34 %
15	Intesa Sanpaolo S.p.A.	1.39 %	0.32 %	0.32 %

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 %
• SPYE vs XDEV24.9 %
• ZPRE vs WVAL17.7 %
• ZPRE vs XDEM10.8 %