ZPRE vs XDWF: Overlap, Cost & Holdings

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and Xtrackers MSCI World Financials UCITS ETF 1c (XDWF) overlap by 16.5 % — the share of capital both funds put into the same companies. 45 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	XDWF	both
1	Allianz SE	2.60 %	1.33 %	1.33 %
2	Banco Bilbao Vizcaya Argentaria S.A.	2.09 %	1.07 %	1.07 %
3	UniCredit S.p.A.	1.71 %	0.87 %	0.87 %
4	BNP Paribas S.A. Class A	1.54 %	0.79 %	0.79 %
5	Intesa Sanpaolo S.p.A.	1.43 %	0.73 %	0.73 %
6	ING Groep N.V.	1.33 %	0.68 %	0.68 %
7	AXA SA	1.04 %	0.53 %	0.53 %
8	Munchener Ruckversicherungs-Gesellschaft AG	1.01 %	0.51 %	0.51 %
9	Deutsche Bank Aktiengesellschaft	0.90 %	0.46 %	0.46 %
10	Nordea Bank Abp	0.82 %	0.42 %	0.42 %
11	Deutsche Boerse AG	0.78 %	0.40 %	0.40 %
12	Societe Generale SA Class A	0.70 %	0.36 %	0.36 %
13	Caixabank SA	0.69 %	0.35 %	0.35 %
14	Erste Group Bank AG	0.57 %	0.29 %	0.29 %
15	KBC Group N.V.	0.45 %	0.23 %	0.23 %

Data note 2

What only one of them holds

More comparisons with these funds

• ZPRE vs XD5E99.2 %
• ZPRE vs XEMU99.2 %
• EXS1 vs ZPRE28 %
• ZPRE vs XDEV19.1 %
• ZPRE vs WVAL17.1 %