Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XUFI.DE
85
HOLDINGS
15%
ALSO IN BNKS.L
BNKS.L
47
HOLDINGS
35%
ALSO IN XUFI.DE
SECTOR DRIFT (XUFI.DE minus BNKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUFI.DE
Weight
in BNKS.L
Overlap
JPMORGAN CHASE & CO 11.2% 6.9% 6.9%
BANK OF AMERICA CORP 4.7% 7.0% 4.7%
WELLS FARGO & CO 3.2% 6.6% 3.2%
CITIGROUP INC 3.1% 7.5% 3.1%
PNC FINANCIAL SERVICES GROUP 1.1% 6.9% 1.1%
XUFI.DE Overweight Relative to BNKS.L
BERKSHIRE HATHAWAY INC-CL B 9.1%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.7%
JPMORGAN CHASE & CO 4.3%
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%
XUFI.DE Underweight Relative to BNKS.L
PNC FINANCIAL SERVICES GROUP -5.7%
CITIGROUP INC -4.4%
CITIZENS FINANCIAL GROUP, INC. -3.6%
REGIONS FINANCIAL CORP -3.6%
FIFTH THIRD BANCORP -3.5%
WELLS FARGO & CO -3.5%
M & T BANK CORP -3.4%
HUNTINGTON BANCSHARES INC -3.4%
TRUIST FINANCIAL CORPORATION -3.2%
KEYCORP -3.1%
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