Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BNKS.L
47
HOLDINGS
35%
ALSO IN XUFB.L
XUFB.L
15
HOLDINGS
87%
ALSO IN BNKS.L
SECTOR DRIFT (BNKS.L minus XUFB.L)
OVERLAPPING HOLDINGS

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Company Weight
in BNKS.L
Weight
in XUFB.L
Overlap
CITIGROUP INC 7.5% 12.5% 7.5%
BANK OF AMERICA CORP 7.0% 17.9% 7.0%
JPMORGAN CHASE & CO 6.9% 32.4% 6.9%
WELLS FARGO & CO 6.6% 13.0% 6.6%
PNC FINANCIAL SERVICES GROUP 6.9% 4.7% 4.7%
BNKS.L Overweight Relative to XUFB.L
EAST WEST BANCORP INC 2.8%
REGIONS FINANCIAL CORP 2.6%
CITIZENS FINANCIAL GROUP, INC. 2.5%
KEYCORP 2.3%
PNC FINANCIAL SERVICES GROUP 2.2%
M & T BANK CORP 2.1%
HUNTINGTON BANCSHARES INC 2.1%
FIRST HORIZON NATIONAL CORP 2.0%
WEBSTER FINANCIAL CORP 1.9%
WINTRUST FINANCIAL CORP 1.7%
BNKS.L Underweight Relative to XUFB.L
JPMORGAN CHASE & CO -25.5%
BANK OF AMERICA CORP -10.9%
WELLS FARGO & CO -6.3%
CITIGROUP INC -5.0%
FIRST CITIZENS BCSHS -CL A -0.9%
PINNACLE FINANCIAL PARTNERS -0.8%
US BANCORP -0.8%
TRUIST FINANCIAL CORPORATION 0.6%
INTERNATIONAL BANCSHARES CRP 0.6%
FIRST FINL BANKSHARES INC 0.7%
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