Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BNKS.L
48
HOLDINGS
33%
ALSO IN XUFI.DE
XUFI.DE
86
HOLDINGS
15%
ALSO IN BNKS.L
SECTOR DRIFT (BNKS.L minus XUFI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in BNKS.L
Weight
in XUFI.DE
Overlap
JPMORGAN CHASE & CO 6.6% 10.9% 6.6%
BANK OF AMERICA CORP 6.5% 4.7% 4.7%
WELLS FARGO & CO 6.4% 3.6% 3.6%
CITIGROUP INC 6.9% 2.8% 2.8%
PNC FINANCIAL SERVICES GROUP 4.2% 1.1% 1.1%
BNKS.L Overweight Relative to XUFI.DE
US BANCORP 5.9%
CITIGROUP INC 4.2%
FIFTH THIRD BANCORP 3.9%
CITIZENS FINANCIAL GROUP, INC. 3.9%
HUNTINGTON BANCSHARES INC 3.8%
M & T BANK CORP 3.7%
REGIONS FINANCIAL CORP 3.5%
PNC FINANCIAL SERVICES GROUP 3.1%
TRUIST FINANCIAL CORPORATION 3.1%
KEYCORP 2.8%
BNKS.L Underweight Relative to XUFI.DE
BERKSHIRE HATHAWAY INC-CL B -8.7%
VISA INC. CLASS A -7.1%
MASTERCARD INCORPORATED CLASS A -5.9%
JPMORGAN CHASE & CO -4.3%
GOLDMAN SACHS GROUP INC -3.8%
MORGAN STANLEY -2.9%
AMERICAN EXPRESS CO -2.5%
SCHWAB (CHARLES) CORP -2.3%
BLACKROCK INC -2.2%
S&P GLOBAL, INC. -2.2%
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