Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IUFS.L
84
HOLDINGS
25%
ALSO IN XFNT.DE
XFNT.DE
97
HOLDINGS
20%
ALSO IN IUFS.L
SECTOR DRIFT (IUFS.L minus XFNT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUFS.L
Weight
in XFNT.DE
Overlap
VISA INC. CLASS A 7.3% 4.3% 4.3%
MASTERCARD INCORPORATED CLASS A 5.5% 4.0% 4.0%
AMERICAN EXPRESS CO 2.3% 2.3% 2.3%
SCHWAB (CHARLES) CORP 2.1% 2.1% 2.1%
CME GROUP INC 1.4% 3.9% 1.4%
IUFS.L Overweight Relative to XFNT.DE
BERKSHIRE HATHAWAY INC-CL B 11.6%
JPMORGAN CHASE & CO 11.3%
BANK OF AMERICA CORP 4.8%
GOLDMAN SACHS GROUP INC 3.7%
WELLS FARGO & CO 3.4%
MORGAN STANLEY 3.1%
VISA INC. CLASS A 3.0%
CITIGROUP INC 3.0%
BLACKROCK INC 2.1%
S&P GLOBAL, INC. 1.8%
IUFS.L Underweight Relative to XFNT.DE
NVIDIA CORP -5.4%
APPLE INC -4.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
TENCENT HOLDINGS LTD -3.7%
MEDIATEK INC -3.5%
MERCADOLIBRE INC -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
QUALCOMM INC -2.5%
CME GROUP INC -2.5%
XIAOMI CORP. CLASS B -2.5%
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