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
48

# OF OVERLAPPING
HOLDINGS
IUFS.L
84
HOLDINGS
64%
ALSO IN WELY.DE
WELY.DE
190
HOLDINGS
26%
ALSO IN IUFS.L
SECTOR DRIFT (IUFS.L minus WELY.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUFS.L
Weight
in WELY.DE
Overlap
JPMORGAN CHASE & CO 11.3% 7.2% 7.2%
VISA INC. CLASS A 7.3% 4.7% 4.7%
MASTERCARD INCORPORATED CLASS A 5.5% 3.5% 3.5%
BANK OF AMERICA CORP 4.8% 3.2% 3.2%
GOLDMAN SACHS GROUP INC 3.7% 2.4% 2.4%
IUFS.L Overweight Relative to WELY.DE
BERKSHIRE HATHAWAY INC-CL B 11.6%
JPMORGAN CHASE & CO 4.2%
VISA INC. CLASS A 2.6%
BLACKROCK INC 2.1%
MASTERCARD INCORPORATED CLASS A 2.0%
BANK OF AMERICA CORP 1.6%
GOLDMAN SACHS GROUP INC 1.3%
WELLS FARGO & CO 1.1%
MORGAN STANLEY 1.1%
CITIGROUP INC 1.0%
IUFS.L Underweight Relative to WELY.DE
HSBC HOLDINGS PLC -2.5%
ROYAL BANK OF CANADA -2.0%
MITSUBISHI UFJ FINANCIAL GRO -1.9%
COMMONWEALTH BANK OF AUSTRAL -1.5%
BANCO SANTANDER SA -1.4%
ALLIANZ SE-REG -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.2%
UBS GROUP AG -1.2%
AIA GROUP LTD -1.0%
BANCO BILBAO VIZCAYA ARGENTA -1.0%
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