Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XUFB.L
15
HOLDINGS
87%
ALSO IN IUFS.L
IUFS.L
84
HOLDINGS
17%
ALSO IN XUFB.L
SECTOR DRIFT (XUFB.L minus IUFS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUFB.L
Weight
in IUFS.L
Overlap
JPMORGAN CHASE & CO 32.4% 11.3% 11.3%
BANK OF AMERICA CORP 17.9% 4.8% 4.8%
WELLS FARGO & CO 13.0% 3.4% 3.4%
CITIGROUP INC 12.5% 3.0% 3.0%
PNC FINANCIAL SERVICES GROUP 4.7% 1.2% 1.2%
XUFB.L Overweight Relative to IUFS.L
JPMORGAN CHASE & CO 21.1%
BANK OF AMERICA CORP 13.1%
WELLS FARGO & CO 9.6%
CITIGROUP INC 9.5%
US BANCORP 3.5%
PNC FINANCIAL SERVICES GROUP 3.5%
TRUIST FINANCIAL CORPORATION 2.5%
FIFTH THIRD BANCORP 1.8%
M & T BANK CORP 1.3%
HUNTINGTON BANCSHARES INC 1.3%
XUFB.L Underweight Relative to IUFS.L
BERKSHIRE HATHAWAY INC-CL B -11.6%
VISA INC. CLASS A -7.3%
MASTERCARD INCORPORATED CLASS A -5.5%
GOLDMAN SACHS GROUP INC -3.7%
MORGAN STANLEY -3.1%
AMERICAN EXPRESS CO -2.3%
SCHWAB (CHARLES) CORP -2.1%
BLACKROCK INC -2.1%
S&P GLOBAL, INC. -1.8%
CAPITAL ONE FINANCIAL CORP -1.6%
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