Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XUFI.DE
85
HOLDINGS
82%
ALSO IN IUFS.L
IUFS.L
84
HOLDINGS
93%
ALSO IN XUFI.DE
SECTOR DRIFT (XUFI.DE minus IUFS.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XUFI.DE |
Weight in IUFS.L |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.2% | 11.3% | 11.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.1% | 11.6% | 9.1% |
|
VISA INC. CLASS A | 7.5% | 7.3% | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 5.5% | 5.5% |
|
BANK OF AMERICA CORP | 4.7% | 4.8% | 4.7% |
XUFI.DE Overweight Relative to IUFS.L
|
MARKEL CORP | 0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.3% |
|
LPL FINANCIAL HOLDINGS INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
PINNACLE FINANCIAL PARTNERS | 0.2% |
XUFI.DE Underweight Relative to IUFS.L
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
WELLS FARGO & CO | -0.2% |
|
ASSURANT INC | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
INVESCO LTD | -0.2% |
|
FRANKLIN RESOURCES INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
FACTSET RESEARCH SYSTEMS INC | -0.1% |
|
KKR & CO LP | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |