Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IUFS.L
83
HOLDINGS
17%
ALSO IN XUFB.L
XUFB.L
15
HOLDINGS
87%
ALSO IN IUFS.L
SECTOR DRIFT (IUFS.L minus XUFB.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUFS.L
Weight
in XUFB.L
Overlap
JPMORGAN CHASE & CO 10.8% 29.1% 10.8%
BANK OF AMERICA CORP 4.6% 16.8% 4.6%
WELLS FARGO & CO 3.5% 16.5% 3.5%
CITIGROUP INC 2.7% 12.5% 2.7%
PNC FINANCIAL SERVICES GROUP 1.2% 4.9% 1.2%
IUFS.L Overweight Relative to XUFB.L
BERKSHIRE HATHAWAY INC-CL B 11.6%
VISA INC. CLASS A 7.2%
MASTERCARD INCORPORATED CLASS A 5.6%
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%
CAPITAL ONE FINANCIAL CORP 1.9%
IUFS.L Underweight Relative to XUFB.L
JPMORGAN CHASE & CO -18.4%
WELLS FARGO & CO -13.0%
BANK OF AMERICA CORP -12.2%
CITIGROUP INC -9.9%
PNC FINANCIAL SERVICES GROUP -3.8%
US BANCORP -3.7%
TRUIST FINANCIAL CORPORATION -2.9%
M & T BANK CORP -1.5%
FIFTH THIRD BANCORP -1.4%
HUNTINGTON BANCSHARES INC -1.3%
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