Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IUFS.L
84
HOLDINGS
17%
ALSO IN BNKS.L
BNKS.L
47
HOLDINGS
35%
ALSO IN IUFS.L
SECTOR DRIFT (IUFS.L minus BNKS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUFS.L |
Weight in BNKS.L |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.3% | 6.9% | 6.9% |
|
BANK OF AMERICA CORP | 4.8% | 7.0% | 4.8% |
|
WELLS FARGO & CO | 3.4% | 6.6% | 3.4% |
|
CITIGROUP INC | 3.0% | 7.5% | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 6.9% | 1.2% |
IUFS.L Overweight Relative to BNKS.L
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
JPMORGAN CHASE & CO | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
MORGAN STANLEY | 3.1% |
|
AMERICAN EXPRESS CO | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
BLACKROCK INC | 2.1% |
|
S&P GLOBAL, INC. | 1.8% |
IUFS.L Underweight Relative to BNKS.L
|
PNC FINANCIAL SERVICES GROUP | -5.7% |
|
CITIGROUP INC | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
FIFTH THIRD BANCORP | -3.5% |
|
M & T BANK CORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
KEYCORP | -3.1% |