Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WELY.DE
190
HOLDINGS
5%
ALSO IN TKNX.L
TKNX.L
30
HOLDINGS
37%
ALSO IN WELY.DE
SECTOR DRIFT (WELY.DE minus TKNX.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WELY.DE
Weight
in TKNX.L
Overlap
VISA INC. CLASS A 4.7% 4.1% 4.1%
JPMORGAN CHASE & CO 7.2% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 3.5% 4.0% 3.5%
HSBC HOLDINGS PLC 2.5% 4.2% 2.5%
GOLDMAN SACHS GROUP INC 2.4% 4.2% 2.4%
WELY.DE Overweight Relative to TKNX.L
JPMORGAN CHASE & CO 3.2%
BANK OF AMERICA CORP 3.2%
WELLS FARGO & CO 2.2%
MORGAN STANLEY 2.0%
ROYAL BANK OF CANADA 2.0%
COMMONWEALTH BANK OF AUSTRAL 1.5%
AMERICAN EXPRESS CO 1.5%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.3%
SCHWAB (CHARLES) CORP 1.3%
WELY.DE Underweight Relative to TKNX.L
ROBINHOOD MARKETS, INC. CLASS A -9.8%
FISERV, INC. -7.9%
BLOCK INC. -7.8%
SOFI TECHNOLOGIES INC -7.7%
NU HOLDINGS LTD. CLASS A -7.6%
COINBASE GLOBAL, INC. CLASS A -7.5%
CIRCLE INTERNET GROUP INC -5.3%
BITMINE IMMERSION TECHNOLOGI -3.5%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.4%
XP INC. CLASS A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY