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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BNKS.L
48
HOLDINGS
33%
ALSO IN IUFS.L
IUFS.L
83
HOLDINGS
17%
ALSO IN BNKS.L
SECTOR DRIFT (BNKS.L 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 BNKS.L |
Weight in IUFS.L |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 6.6% | 10.8% | 6.6% |
|
BANK OF AMERICA CORP | 6.5% | 4.6% | 4.6% |
|
WELLS FARGO & CO | 6.4% | 3.5% | 3.5% |
|
CITIGROUP INC | 6.9% | 2.7% | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 4.2% | 1.2% | 1.2% |
BNKS.L Overweight Relative to IUFS.L
|
US BANCORP | 5.9% |
|
CITIGROUP INC | 4.3% |
|
FIFTH THIRD BANCORP | 3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.7% |
|
M & T BANK CORP | 3.7% |
|
REGIONS FINANCIAL CORP | 3.5% |
|
TRUIST FINANCIAL CORPORATION | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% |
|
WELLS FARGO & CO | 2.9% |
BNKS.L Underweight Relative to IUFS.L
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
VISA INC. CLASS A | -7.2% |
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
JPMORGAN CHASE & CO | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
MORGAN STANLEY | -2.9% |
|
AMERICAN EXPRESS CO | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
BLACKROCK INC | -2.1% |