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
72%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
WELY.DE
190
HOLDINGS
90%
ALSO IN WFNS.AS
WFNS.AS
260
HOLDINGS
75%
ALSO IN WELY.DE
SECTOR DRIFT (WELY.DE minus WFNS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in WELY.DE
Weight
in WFNS.AS
Overlap
JPMORGAN CHASE & CO 7.2% 5.6% 5.6%
VISA INC. CLASS A 4.7% 3.9% 3.9%
MASTERCARD INCORPORATED CLASS A 3.5% 2.8% 2.8%
GOLDMAN SACHS GROUP INC 2.4% 2.2% 2.2%
BANK OF AMERICA CORP 3.2% 2.2% 2.2%
WELY.DE Overweight Relative to WFNS.AS
JPMORGAN CHASE & CO 1.6%
BANK OF AMERICA CORP 1.0%
CITIGROUP INC 0.9%
VISA INC. CLASS A 0.8%
CHUBB LIMITED 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
WELLS FARGO & CO 0.8%
SCHWAB (CHARLES) CORP 0.7%
BLACKSTONE GROUP LP/THE 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
WELY.DE Underweight Relative to WFNS.AS
BERKSHIRE HATHAWAY INC-CL B -3.1%
TORONTO-DOMINION BANK -1.0%
BLACKROCK INC -0.9%
NATIONAL BANK OF CANADA -0.8%
STATE STREET CORP -0.8%
HARTFORD FINANCIAL SVCS GRP -0.7%
BANK OF NOVA SCOTIA -0.7%
SUN LIFE FINANCIAL INC -0.7%
BROOKFIELD CORP -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
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