Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XUFB.L
15
HOLDINGS
87%
ALSO IN BNKS.L
BNKS.L
47
HOLDINGS
35%
ALSO IN XUFB.L
SECTOR DRIFT (XUFB.L minus BNKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUFB.L
Weight
in BNKS.L
Overlap
CITIGROUP INC 12.5% 7.5% 7.5%
BANK OF AMERICA CORP 17.9% 7.0% 7.0%
JPMORGAN CHASE & CO 32.4% 6.9% 6.9%
WELLS FARGO & CO 13.0% 6.6% 6.6%
PNC FINANCIAL SERVICES GROUP 4.7% 6.9% 4.7%
XUFB.L Overweight Relative to BNKS.L
JPMORGAN CHASE & CO 25.5%
BANK OF AMERICA CORP 10.9%
WELLS FARGO & CO 6.3%
CITIGROUP INC 5.0%
FIRST CITIZENS BCSHS -CL A 0.9%
PINNACLE FINANCIAL PARTNERS 0.8%
US BANCORP 0.8%
TRUIST FINANCIAL CORPORATION -0.6%
INTERNATIONAL BANCSHARES CRP -0.6%
FIRST FINL BANKSHARES INC -0.7%
XUFB.L Underweight Relative to BNKS.L
EAST WEST BANCORP INC -2.8%
REGIONS FINANCIAL CORP -2.6%
CITIZENS FINANCIAL GROUP, INC. -2.5%
KEYCORP -2.3%
PNC FINANCIAL SERVICES GROUP -2.2%
M & T BANK CORP -2.1%
HUNTINGTON BANCSHARES INC -2.1%
FIRST HORIZON NATIONAL CORP -2.0%
WEBSTER FINANCIAL CORP -1.9%
WINTRUST FINANCIAL CORP -1.7%
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