Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
WELY.DE
190
HOLDINGS
27%
ALSO IN XUFN.DE
XUFN.DE
85
HOLDINGS
59%
ALSO IN WELY.DE
SECTOR DRIFT (WELY.DE minus XUFN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELY.DE
Weight
in XUFN.DE
Overlap
JPMORGAN CHASE & CO 7.2% 11.2% 7.2%
VISA INC. CLASS A 4.7% 7.5% 4.7%
MASTERCARD INCORPORATED CLASS A 3.5% 5.7% 3.5%
BANK OF AMERICA CORP 3.2% 4.7% 3.2%
GOLDMAN SACHS GROUP INC 2.4% 4.0% 2.4%
WELY.DE Overweight Relative to XUFN.DE
HSBC HOLDINGS PLC 2.5%
ROYAL BANK OF CANADA 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
COMMONWEALTH BANK OF AUSTRAL 1.5%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.2%
UBS GROUP AG 1.2%
AIA GROUP LTD 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
WELY.DE Underweight Relative to XUFN.DE
BERKSHIRE HATHAWAY INC-CL B -9.1%
JPMORGAN CHASE & CO -4.0%
VISA INC. CLASS A -2.7%
BLACKROCK INC -2.2%
MASTERCARD INCORPORATED CLASS A -2.2%
GOLDMAN SACHS GROUP INC -1.6%
BANK OF AMERICA CORP -1.5%
MORGAN STANLEY -1.2%
CITIGROUP INC -1.0%
WELLS FARGO & CO -1.0%
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