Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
WELK.DE
190
HOLDINGS
88%
ALSO IN XDWF.DE
XDWF.DE
234
HOLDINGS
71%
ALSO IN WELK.DE
SECTOR DRIFT (WELK.DE minus XDWF.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELK.DE
Weight
in XDWF.DE
Overlap
JPMORGAN CHASE & CO 7.2% 5.9% 5.9%
VISA INC. CLASS A 4.7% 3.9% 3.9%
MASTERCARD INCORPORATED CLASS A 3.5% 3.0% 3.0%
BANK OF AMERICA CORP 3.2% 2.5% 2.5%
GOLDMAN SACHS GROUP INC 2.4% 2.1% 2.1%
WELK.DE Overweight Relative to XDWF.DE
HSBC HOLDINGS PLC 2.5%
JPMORGAN CHASE & CO 1.2%
VISA INC. CLASS A 0.8%
BANK OF AMERICA CORP 0.7%
MANULIFE FINANCIAL CORP 0.6%
WELLS FARGO & CO 0.5%
NORDEA BANK ABP 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
CITIGROUP INC 0.4%
WELK.DE Underweight Relative to XDWF.DE
BERKSHIRE HATHAWAY INC-CL B -4.8%
HSBC HOLDINGS PLC -2.3%
TORONTO-DOMINION BANK -1.3%
BLACKROCK INC -1.2%
BROOKFIELD CORP -0.7%
MANULIFE FINANCIAL CORP -0.5%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
NORDEA BANK ABP -0.4%
COINBASE GLOBAL, INC. CLASS A -0.3%
STATE STREET CORP -0.3%
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