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
11

# OF OVERLAPPING
HOLDINGS
TKNX.L
30
HOLDINGS
41%
ALSO IN XUFI.DE
XUFI.DE
85
HOLDINGS
13%
ALSO IN TKNX.L
SECTOR DRIFT (TKNX.L minus XUFI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in TKNX.L
Weight
in XUFI.DE
Overlap
VISA INC. CLASS A 4.1% 7.5% 4.1%
GOLDMAN SACHS GROUP INC 4.2% 4.0% 4.0%
JPMORGAN CHASE & CO 4.0% 11.2% 4.0%
MASTERCARD INCORPORATED CLASS A 4.0% 5.7% 4.0%
CITIGROUP INC 3.0% 3.1% 3.0%
TKNX.L Overweight Relative to XUFI.DE
ROBINHOOD MARKETS, INC. CLASS A 9.0%
FISERV, INC. 7.7%
NU HOLDINGS LTD. CLASS A 7.6%
BLOCK INC. 7.5%
SOFI TECHNOLOGIES INC 7.5%
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 XUFI.DE
BERKSHIRE HATHAWAY INC-CL B -9.1%
JPMORGAN CHASE & CO -7.2%
BANK OF AMERICA CORP -4.7%
VISA INC. CLASS A -3.4%
WELLS FARGO & CO -3.2%
MORGAN STANLEY -3.2%
AMERICAN EXPRESS CO -2.4%
SCHWAB (CHARLES) CORP -2.1%
MASTERCARD INCORPORATED CLASS A -1.7%
S&P GLOBAL, INC. -1.7%
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