ZPRS vs XDJP
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS) and Xtrackers Nikkei 225 UCITS ETF 1d (XDJP) overlap by 14 % — the share of capital both funds put into the same companies. 72 names appear in both. Holding both means buying that part twice.
Overlap14 %
Shared holdings72
Only in ZPRS255
Only in XDJP128
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 | 2.0 bn | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 327 | 200 |
What both funds hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | ZPRS | XDJP | both |
|---|---|---|---|---|
| 1 | Shizuoka Financial Group Inc. | 0.10 % | 0.19 % | 0.10 % |
| 2 | ROHM Company Limited | 0.09 % | 0.24 % | 0.09 % |
| 3 | Fukuoka Financial Group Inc. | 0.09 % | 0.08 % | 0.08 % |
| 4 | NGK Corp. | 0.07 % | 0.26 % | 0.07 % |
| 5 | OMRON Corporation | 0.07 % | 0.31 % | 0.07 % |
| 6 | Taiyo Yuden Co. Ltd. | 0.07 % | 0.48 % | 0.07 % |
| 7 | Isetan Mitsukoshi Holdings Ltd. | 0.06 % | 0.17 % | 0.06 % |
| 8 | Yaskawa Electric Corporation | 0.06 % | 0.23 % | 0.06 % |
| 9 | BayCurrent Inc | 0.06 % | 0.38 % | 0.06 % |
| 10 | COMSYS Holdings Corporation | 0.05 % | 0.28 % | 0.05 % |
| 11 | J. FRONT RETAILING Co. Ltd. | 0.05 % | 0.07 % | 0.05 % |
| 12 | Tokyu Fudosan Holdings Corp. | 0.05 % | 0.07 % | 0.05 % |
| 13 | Nissan Chemical Corporation | 0.05 % | 0.41 % | 0.05 % |
| 14 | AMADA Co. Ltd. | 0.05 % | 0.12 % | 0.05 % |
| 15 | Sumitomo Heavy Industries Ltd. | 0.05 % | 0.06 % | 0.05 % |
What only one of them holds
Only in ZPRS (255)
More comparisons with these funds
- CSNKY vs XDJP99.5 %
- ZPRS vs SMC48.4 %
- ZPRS vs XXSC48.4 %
- ZPRS vs XSX631.7 %
- ZPRS vs XSX731.7 %
- WDSD vs XDJP14 %
- ZPRS vs XNKY14 %
In the Alysly network
How ZPRS connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.