Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XDWF.DE
234
HOLDINGS
6%
ALSO IN TKNX.L
TKNX.L
30
HOLDINGS
52%
ALSO IN XDWF.DE
SECTOR DRIFT (XDWF.DE minus TKNX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWF.DE
Weight
in TKNX.L
Overlap
JPMORGAN CHASE & CO 5.9% 4.0% 4.0%
VISA INC. CLASS A 3.9% 4.1% 3.9%
MASTERCARD INCORPORATED CLASS A 3.0% 4.0% 3.0%
GOLDMAN SACHS GROUP INC 2.1% 4.2% 2.1%
CITIGROUP INC 1.6% 3.0% 1.6%
XDWF.DE Overweight Relative to TKNX.L
BERKSHIRE HATHAWAY INC-CL B 4.8%
BANK OF AMERICA CORP 2.5%
HSBC HOLDINGS PLC 2.3%
JPMORGAN CHASE & CO 2.0%
ROYAL BANK OF CANADA 1.9%
WELLS FARGO & CO 1.7%
MORGAN STANLEY 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.4%
TORONTO-DOMINION BANK 1.3%
BANCO SANTANDER SA 1.3%
XDWF.DE Underweight Relative to TKNX.L
ROBINHOOD MARKETS, INC. CLASS A -9.3%
FISERV, INC. -7.9%
BLOCK INC. -7.8%
NU HOLDINGS LTD. CLASS A -7.6%
SOFI TECHNOLOGIES INC -7.6%
COINBASE GLOBAL, INC. CLASS A -7.2%
CIRCLE INTERNET GROUP INC -5.3%
HSBC HOLDINGS PLC -4.2%
BITMINE IMMERSION TECHNOLOGI -3.5%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.3%
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