ZPRS vs XNKY

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS) and Xtrackers Nikkei 225 UCITS ETF 1c (XNKY) overlap by 13.0% — the share of capital both funds put into the same companies. 70 names appear in both. Holding both means buying that part twice.

Overlap13.0%
Shared holdings70
Only in ZPRS263
Only in XNKY129

Data note 1

The Two Funds

Master data side by side
ZPRSXNKY
NameState Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)Xtrackers Nikkei 225 UCITS ETF 1c
ISINIE00BCBJG560LU2196470426
IndexMSCI World Small CapNikkei 225
ProviderSPDRXtrackers
Ongoing charges0.45%–
Fund size1.7 B–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track333199

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockZPRSXNKYboth
1BayCurrent Inc0.10%0.61%0.10%
2Shizuoka Financial Group Inc.0.08%0.16%0.08%
3Taiyo Yuden Co. Ltd.0.07%0.48%0.07%
4Fukuoka Financial Group Inc.0.08%0.07%0.07%
5Isetan Mitsukoshi Holdings Ltd.0.07%0.18%0.07%
6ROHM Company Limited0.07%0.20%0.07%
7Nippon Express Holdings Inc.0.07%0.09%0.07%
8Nissan Chemical Corporation0.06%0.42%0.06%
9Trend Micro Incorporated0.06%0.38%0.06%
10OMRON Corporation0.06%0.28%0.06%
11NGK Corp.0.05%0.25%0.05%
12J. FRONT RETAILING Co. Ltd.0.05%0.07%0.05%
13Ricoh Company Ltd.0.05%0.10%0.05%
14Yaskawa Electric Corporation0.05%0.22%0.05%
15Tokyo Tatemono Co. Ltd.0.05%0.08%0.05%

Data note 3

What Only One of Them Holds

Only in ZPRS (263)

Only in XNKY (129)

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
CSNKY vs XNKY97.5%
ZPRS vs SMC41.0%
ZPRS vs XXSC40.9%
ZPRS vs XDEW33.1%
ZPRS vs XSX628.4%
ZPRS vs XDJP13.0%

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.

View the full data network

Updated