ZPRG vs XDWU

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG) and Xtrackers MSCI World Utilities UCITS ETF 1c (XDWU) overlap by 12.5 % — the share of capital both funds put into the same companies. 11 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 11 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	ZPRG	XDWU	both
1	Edison International	1.20 %	0.98 %	0.98 %
2	Eversource Energy	0.95 %	1.16 %	0.95 %
3	Enel SpA	0.90 %	3.65 %	0.90 %
4	EDP Energias de Portugal	1.17 %	0.76 %	0.76 %
5	Emera Incorporated	0.84 %	0.70 %	0.70 %
6	Terna Rete Elettrica Nazionale	0.76 %	0.70 %	0.70 %
7	United Utilities Group plc	1.01 %	0.65 %	0.65 %
8	CLP Holdings Limited	0.59 %	0.77 %	0.59 %
9	Power Assets Holdings Limited	0.65 %	0.50 %	0.50 %
10	CK Infrastructure Holdings Limited	0.59 %	0.24 %	0.24 %
11	Canadian Utilities Limited Class A	0.99 %	0.22 %	0.22 %

Data note 3

What only one of them holds

More comparisons with these funds