Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
XUFI.DE
85
HOLDINGS
100%
ALSO IN XDWF.DE
XDWF.DE
234
HOLDINGS
37%
ALSO IN XUFI.DE
SECTOR DRIFT (XUFI.DE minus XDWF.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUFI.DE
Weight
in XDWF.DE
Overlap
JPMORGAN CHASE & CO 11.2% 5.9% 5.9%
BERKSHIRE HATHAWAY INC-CL B 9.1% 4.8% 4.8%
VISA INC. CLASS A 7.5% 3.9% 3.9%
MASTERCARD INCORPORATED CLASS A 5.7% 3.0% 3.0%
BANK OF AMERICA CORP 4.7% 2.5% 2.5%
XUFI.DE Overweight Relative to XDWF.DE
JPMORGAN CHASE & CO 5.3%
BERKSHIRE HATHAWAY INC-CL B 4.3%
VISA INC. CLASS A 3.5%
MASTERCARD INCORPORATED CLASS A 2.7%
BANK OF AMERICA CORP 2.2%
GOLDMAN SACHS GROUP INC 1.9%
WELLS FARGO & CO 1.5%
MORGAN STANLEY 1.5%
CITIGROUP INC 1.4%
AMERICAN EXPRESS CO 1.1%
XUFI.DE Underweight Relative to XDWF.DE
HSBC HOLDINGS PLC -2.3%
ROYAL BANK OF CANADA -1.9%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
COMMONWEALTH BANK OF AUSTRAL -1.4%
TORONTO-DOMINION BANK -1.3%
BANCO SANTANDER SA -1.3%
ALLIANZ SE-REG -1.2%
UBS GROUP AG -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.0%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
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