Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BNKS.L
48
HOLDINGS
33%
ALSO IN XUFB.L
XUFB.L
15
HOLDINGS
87%
ALSO IN BNKS.L
SECTOR DRIFT (BNKS.L minus XUFB.L)
OVERLAPPING HOLDINGS

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Company Weight
in BNKS.L
Weight
in XUFB.L
Overlap
CITIGROUP INC 6.9% 12.5% 6.9%
JPMORGAN CHASE & CO 6.6% 29.1% 6.6%
BANK OF AMERICA CORP 6.5% 16.8% 6.5%
WELLS FARGO & CO 6.4% 16.5% 6.4%
US BANCORP 7.0% 4.9% 4.9%
BNKS.L Overweight Relative to XUFB.L
CITIZENS FINANCIAL GROUP, INC. 2.7%
HUNTINGTON BANCSHARES INC 2.5%
EAST WEST BANCORP INC 2.4%
FIFTH THIRD BANCORP 2.4%
REGIONS FINANCIAL CORP 2.4%
M & T BANK CORP 2.2%
US BANCORP 2.1%
KEYCORP 1.9%
COMERICA INC 1.9%
FIRST HORIZON NATIONAL CORP 1.9%
BNKS.L Underweight Relative to XUFB.L
JPMORGAN CHASE & CO -22.5%
BANK OF AMERICA CORP -10.3%
WELLS FARGO & CO -10.1%
CITIGROUP INC -5.6%
FIRST CITIZENS BCSHS -CL A -1.1%
PINNACLE FINANCIAL PARTNERS -0.8%
PNC FINANCIAL SERVICES GROUP -0.7%
TRUIST FINANCIAL CORPORATION 0.1%
INTERNATIONAL BANCSHARES CRP 0.6%
FLAGSTAR FINANCIAL INC 0.6%
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