Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XUFN.DE
85
HOLDINGS
18%
ALSO IN XUFB.L
XUFB.L
15
HOLDINGS
100%
ALSO IN XUFN.DE
SECTOR DRIFT (XUFN.DE minus XUFB.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUFN.DE
Weight
in XUFB.L
Overlap
JPMORGAN CHASE & CO 11.2% 32.4% 11.2%
BANK OF AMERICA CORP 4.7% 17.9% 4.7%
WELLS FARGO & CO 3.2% 13.0% 3.2%
CITIGROUP INC 3.1% 12.5% 3.1%
PNC FINANCIAL SERVICES GROUP 1.1% 4.7% 1.1%
XUFN.DE Overweight Relative to XUFB.L
BERKSHIRE HATHAWAY INC-CL B 9.1%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.7%
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%
CHUBB LIMITED 1.6%
XUFN.DE Underweight Relative to XUFB.L
JPMORGAN CHASE & CO -21.2%
BANK OF AMERICA CORP -13.2%
WELLS FARGO & CO -9.8%
CITIGROUP INC -9.4%
PNC FINANCIAL SERVICES GROUP -3.5%
US BANCORP -3.5%
TRUIST FINANCIAL CORPORATION -2.6%
FIFTH THIRD BANCORP -1.8%
M & T BANK CORP -1.3%
HUNTINGTON BANCSHARES INC -1.3%
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