ZPRE vs XDEV

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and Xtrackers MSCI World Value UCITS ETF 1c (XDEV) overlap by 15.3% — the share of capital both funds put into the same companies. 81 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	XDEV	both
1	TotalEnergies SE	2.36%	0.71%	0.71%
2	Nokia Oyj	0.72%	0.67%	0.67%
3	BNP Paribas S.A. Class A	1.38%	0.66%	0.66%
4	Banco Bilbao Vizcaya Argentaria S.A.	2.02%	0.48%	0.48%
5	Bayer AG	0.66%	0.43%	0.43%
6	UniCredit S.p.A.	1.60%	0.43%	0.43%
7	Mercedes-Benz Group N AG	0.41%	0.50%	0.41%
8	STMicroelectronics NV	0.47%	0.41%	0.41%
9	DHL N AG	0.79%	0.40%	0.40%
10	Deutsche Bank Aktiengesellschaft	0.80%	0.37%	0.37%
11	ING Groep N.V.	1.33%	0.33%	0.33%
12	Arcelormittal SA	0.36%	0.31%	0.31%
13	AerCap Holdings NV	0.32%	0.30%	0.30%
14	Repsol SA	0.52%	0.29%	0.29%
15	Compagnie de Saint Gobain SA	0.45%	0.29%	0.29%

Data note 3

What Only One of Them Holds

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