Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WELK.DE
190
HOLDINGS
5%
ALSO IN BNKS.L
BNKS.L
47
HOLDINGS
24%
ALSO IN WELK.DE
SECTOR DRIFT (WELK.DE minus BNKS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELK.DE |
Weight in BNKS.L |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.2% | 6.9% | 6.9% |
|
BANK OF AMERICA CORP | 3.2% | 7.0% | 3.2% |
|
WELLS FARGO & CO | 2.2% | 6.6% | 2.2% |
|
CITIGROUP INC | 2.0% | 7.5% | 2.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.9% | 6.9% | 0.9% |
WELK.DE Overweight Relative to BNKS.L
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
 |
HSBC HOLDINGS PLC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
MORGAN STANLEY | 2.0% |
 |
ROYAL BANK OF CANADA | 2.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
WELK.DE Underweight Relative to BNKS.L
|
PNC FINANCIAL SERVICES GROUP | -6.0% |
|
CITIGROUP INC | -5.4% |
|
WELLS FARGO & CO | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
HUNTINGTON BANCSHARES INC | -3.8% |
|
BANK OF AMERICA CORP | -3.8% |
|
FIFTH THIRD BANCORP | -3.6% |
|
M & T BANK CORP | -3.6% |
|
KEYCORP | -3.4% |