Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BNKS.L
47
HOLDINGS
35%
ALSO IN XUFN.DE
XUFN.DE
85
HOLDINGS
15%
ALSO IN BNKS.L
SECTOR DRIFT (BNKS.L minus XUFN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in BNKS.L
Weight
in XUFN.DE
Overlap
JPMORGAN CHASE & CO 6.9% 11.2% 6.9%
BANK OF AMERICA CORP 7.0% 4.7% 4.7%
WELLS FARGO & CO 6.6% 3.2% 3.2%
CITIGROUP INC 7.5% 3.1% 3.1%
PNC FINANCIAL SERVICES GROUP 6.9% 1.1% 1.1%
BNKS.L Overweight Relative to XUFN.DE
PNC FINANCIAL SERVICES GROUP 5.7%
CITIGROUP INC 4.4%
CITIZENS FINANCIAL GROUP, INC. 3.7%
REGIONS FINANCIAL CORP 3.6%
FIFTH THIRD BANCORP 3.5%
WELLS FARGO & CO 3.4%
M & T BANK CORP 3.4%
HUNTINGTON BANCSHARES INC 3.4%
TRUIST FINANCIAL CORPORATION 3.2%
KEYCORP 3.1%
BNKS.L Underweight Relative to XUFN.DE
BERKSHIRE HATHAWAY INC-CL B -9.1%
VISA INC. CLASS A -7.5%
MASTERCARD INCORPORATED CLASS A -5.7%
JPMORGAN CHASE & CO -4.3%
GOLDMAN SACHS GROUP INC -4.0%
MORGAN STANLEY -3.2%
AMERICAN EXPRESS CO -2.4%
BLACKROCK INC -2.2%
SCHWAB (CHARLES) CORP -2.1%
S&P GLOBAL, INC. -1.7%
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