Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IUFS.L
84
HOLDINGS
13%
ALSO IN TKNX.L
TKNX.L
30
HOLDINGS
37%
ALSO IN IUFS.L
SECTOR DRIFT (IUFS.L minus TKNX.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUFS.L |
Weight in TKNX.L |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.3% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 11.3% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 4.0% | 4.0% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 4.2% | 3.7% |
|
CITIGROUP INC | 3.0% | 3.0% | 3.0% |
IUFS.L Overweight Relative to TKNX.L
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
JPMORGAN CHASE & CO | 7.4% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MORGAN STANLEY | 3.1% |
|
AMERICAN EXPRESS CO | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
S&P GLOBAL, INC. | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
IUFS.L Underweight Relative to TKNX.L
|
ROBINHOOD MARKETS, INC. CLASS A | -9.0% |
|
SOFI TECHNOLOGIES INC | -7.7% |
|
FISERV, INC. | -7.7% |
 |
NU HOLDINGS LTD. CLASS A | -7.6% |
|
BLOCK INC. | -7.6% |
|
COINBASE GLOBAL, INC. CLASS A | -6.9% |
|
CIRCLE INTERNET GROUP INC | -5.3% |
 |
HSBC HOLDINGS PLC | -4.2% |
|
BITMINE IMMERSION TECHNOLOGI | -3.5% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.4% |