Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WELY.DE
190
HOLDINGS
5%
ALSO IN XUFB.L
XUFB.L
15
HOLDINGS
60%
ALSO IN WELY.DE
SECTOR DRIFT (WELY.DE minus XUFB.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELY.DE
Weight
in XUFB.L
Overlap
JPMORGAN CHASE & CO 7.2% 32.4% 7.2%
BANK OF AMERICA CORP 3.2% 17.9% 3.2%
WELLS FARGO & CO 2.2% 13.0% 2.2%
CITIGROUP INC 2.0% 12.5% 2.0%
PNC FINANCIAL SERVICES GROUP 0.9% 4.7% 0.9%
WELY.DE Overweight Relative to XUFB.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%
WELY.DE Underweight Relative to XUFB.L
JPMORGAN CHASE & CO -25.2%
BANK OF AMERICA CORP -14.7%
WELLS FARGO & CO -10.7%
CITIGROUP INC -10.5%
US BANCORP -3.9%
PNC FINANCIAL SERVICES GROUP -3.8%
TRUIST FINANCIAL CORPORATION -2.8%
FIFTH THIRD BANCORP -2.0%
HUNTINGTON BANCSHARES INC -1.8%
M & T BANK CORP -1.5%
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