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
15

# OF OVERLAPPING
HOLDINGS
XUFB.L
15
HOLDINGS
100%
ALSO IN XUFN.DE
XUFN.DE
85
HOLDINGS
18%
ALSO IN XUFB.L
SECTOR DRIFT (XUFB.L minus XUFN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUFB.L
Weight
in XUFN.DE
Overlap
JPMORGAN CHASE & CO 32.4% 11.2% 11.2%
BANK OF AMERICA CORP 17.9% 4.7% 4.7%
WELLS FARGO & CO 13.0% 3.2% 3.2%
CITIGROUP INC 12.5% 3.1% 3.1%
PNC FINANCIAL SERVICES GROUP 4.7% 1.1% 1.1%
XUFB.L Overweight Relative to XUFN.DE
JPMORGAN CHASE & CO 21.2%
BANK OF AMERICA CORP 13.2%
WELLS FARGO & CO 9.8%
CITIGROUP INC 9.4%
PNC FINANCIAL SERVICES GROUP 3.5%
US BANCORP 3.5%
TRUIST FINANCIAL CORPORATION 2.6%
FIFTH THIRD BANCORP 1.8%
M & T BANK CORP 1.3%
HUNTINGTON BANCSHARES INC 1.3%
XUFB.L Underweight Relative to XUFN.DE
BERKSHIRE HATHAWAY INC-CL B -9.1%
VISA INC. CLASS A -7.5%
MASTERCARD INCORPORATED CLASS A -5.7%
GOLDMAN SACHS GROUP INC -4.0%
MORGAN STANLEY -3.2%
AMERICAN EXPRESS CO -2.4%
BLACKROCK INC -2.2%
SCHWAB (CHARLES) CORP -2.1%
S&P GLOBAL, INC. -1.7%
CHUBB LIMITED -1.6%
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