Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XUFN.DE
85
HOLDINGS
13%
ALSO IN TKNX.L
TKNX.L
30
HOLDINGS
41%
ALSO IN XUFN.DE
SECTOR DRIFT (XUFN.DE minus TKNX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUFN.DE
Weight
in TKNX.L
Overlap
VISA INC. CLASS A 7.5% 4.1% 4.1%
GOLDMAN SACHS GROUP INC 4.0% 4.2% 4.0%
JPMORGAN CHASE & CO 11.2% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 5.7% 4.0% 4.0%
CITIGROUP INC 3.1% 3.0% 3.0%
XUFN.DE Overweight Relative to TKNX.L
BERKSHIRE HATHAWAY INC-CL B 9.1%
JPMORGAN CHASE & CO 7.2%
BANK OF AMERICA CORP 4.7%
VISA INC. CLASS A 3.4%
WELLS FARGO & CO 3.2%
MORGAN STANLEY 3.2%
AMERICAN EXPRESS CO 2.4%
SCHWAB (CHARLES) CORP 2.1%
MASTERCARD INCORPORATED CLASS A 1.7%
S&P GLOBAL, INC. 1.7%
XUFN.DE Underweight Relative to TKNX.L
ROBINHOOD MARKETS, INC. CLASS A -8.9%
FISERV, INC. -7.7%
NU HOLDINGS LTD. CLASS A -7.6%
BLOCK INC. -7.5%
SOFI TECHNOLOGIES INC -7.5%
COINBASE GLOBAL, INC. CLASS A -6.9%
CIRCLE INTERNET GROUP INC -5.3%
HSBC HOLDINGS PLC -4.2%
BITMINE IMMERSION TECHNOLOGI -3.5%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.4%
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