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
51%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XUFN.DE
85
HOLDINGS
59%
ALSO IN WELK.DE
WELK.DE
190
HOLDINGS
27%
ALSO IN XUFN.DE
SECTOR DRIFT (XUFN.DE minus WELK.DE)
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 XUFN.DE |
Weight in WELK.DE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.2% | 7.2% | 7.2% |
|
VISA INC. CLASS A | 7.5% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 3.5% | 3.5% |
|
BANK OF AMERICA CORP | 4.7% | 3.2% | 3.2% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 2.4% | 2.4% |
XUFN.DE Overweight Relative to WELK.DE
|
BERKSHIRE HATHAWAY INC-CL B | 9.1% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 2.7% |
|
BLACKROCK INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
MORGAN STANLEY | 1.2% |
|
CITIGROUP INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
XUFN.DE Underweight Relative to WELK.DE
 |
HSBC HOLDINGS PLC | -2.5% |
 |
ROYAL BANK OF CANADA | -2.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
BANCO SANTANDER SA | -1.4% |
 |
ALLIANZ SE-REG | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
 |
UBS GROUP AG | -1.2% |
 |
AIA GROUP LTD | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |