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
10
# OF OVERLAPPING
HOLDINGS
TKNX.L
30
HOLDINGS
37%
ALSO IN IUFS.L
IUFS.L
84
HOLDINGS
13%
ALSO IN TKNX.L
SECTOR DRIFT (TKNX.L minus IUFS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in TKNX.L |
Weight in IUFS.L |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.1% | 7.3% | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% | 11.3% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 5.5% | 4.0% |
|
GOLDMAN SACHS GROUP INC | 4.2% | 3.7% | 3.7% |
|
CITIGROUP INC | 3.0% | 3.0% | 3.0% |
TKNX.L Overweight Relative to IUFS.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% |
TKNX.L Underweight Relative to IUFS.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% |