ZPRS vs XDJP
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS) and Xtrackers Nikkei 225 UCITS ETF 1d (XDJP) overlap by 12.5% — the share of capital both funds put into the same companies. 70 names appear in both. Holding both means buying that part twice.
Overlap12.5%
Shared holdings70
Only in ZPRS275
Only in XDJP130
The Two Funds
| ZPRS | XDJP | |
|---|---|---|
| Name | State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | Xtrackers Nikkei 225 UCITS ETF 1d |
| ISIN | IE00BCBJG560 | LU0839027447 |
| Index | MSCI World Small Cap | Nikkei 225 |
| Provider | SPDR | Xtrackers |
| Ongoing charges | 0.45% | – |
| Fund size | 1.7 B | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 345 | 200 |
What Both Funds Hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | ZPRS | XDJP | both |
|---|---|---|---|---|
| 1 | BayCurrent Inc | 0.10% | 0.61% | 0.10% |
| 2 | Shizuoka Financial Group Inc. | 0.08% | 0.16% | 0.08% |
| 3 | Taiyo Yuden Co. Ltd. | 0.08% | 0.48% | 0.08% |
| 4 | ROHM Company Limited | 0.08% | 0.20% | 0.08% |
| 5 | Fukuoka Financial Group Inc. | 0.08% | 0.07% | 0.07% |
| 6 | Isetan Mitsukoshi Holdings Ltd. | 0.07% | 0.18% | 0.07% |
| 7 | Nippon Express Holdings Inc. | 0.06% | 0.09% | 0.06% |
| 8 | OMRON Corporation | 0.06% | 0.28% | 0.06% |
| 9 | Nissan Chemical Corporation | 0.06% | 0.42% | 0.06% |
| 10 | Trend Micro Incorporated | 0.06% | 0.38% | 0.06% |
| 11 | NGK Corp. | 0.06% | 0.25% | 0.06% |
| 12 | Ricoh Company Ltd. | 0.05% | 0.10% | 0.05% |
| 13 | J. FRONT RETAILING Co. Ltd. | 0.05% | 0.07% | 0.05% |
| 14 | Yaskawa Electric Corporation | 0.05% | 0.22% | 0.05% |
| 15 | Yokohama Rubber Co. Ltd. | 0.05% | 0.17% | 0.05% |
What Only One of Them Holds
Only in ZPRS (275)
More Comparisons With These Funds
| Comparison | Overlap |
|---|---|
| CSNKY vs XDJP | 97.5% |
| ZPRS vs SMC | 41.6% |
| ZPRS vs XXSC | 41.6% |
| ZPRS vs XDEW | 33.3% |
| ZPRS vs XSX6 | 29.0% |
| ZPRS vs XNKY | 12.5% |
In the Alysly Network
The map shows how ZPRS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.