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
95%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IUFS.L
83
HOLDINGS
93%
ALSO IN XUFN.DE
XUFN.DE
86
HOLDINGS
81%
ALSO IN IUFS.L
SECTOR DRIFT (IUFS.L minus XUFN.DE)
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 IUFS.L
Weight
in XUFN.DE
Overlap
JPMORGAN CHASE & CO 10.8% 10.9% 10.8%
BERKSHIRE HATHAWAY INC-CL B 11.6% 8.7% 8.7%
VISA INC. CLASS A 7.2% 7.1% 7.1%
MASTERCARD INCORPORATED CLASS A 5.6% 5.9% 5.6%
BANK OF AMERICA CORP 4.6% 4.7% 4.6%
IUFS.L Overweight Relative to XUFN.DE
BERKSHIRE HATHAWAY INC-CL B 2.9%
INVESCO LTD 0.2%
ASSURANT INC 0.2%
FACTSET RESEARCH SYSTEMS INC 0.1%
GLOBE LIFE INC. 0.1%
FRANKLIN RESOURCES INC 0.1%
PNC FINANCIAL SERVICES GROUP 0.1%
KKR & CO LP 0.1%
CME GROUP INC 0.1%
VISA INC. CLASS A 0.1%
IUFS.L Underweight Relative to XUFN.DE
WILLIS TOWERS WATSON PUBLIC LIMITED -0.4%
SOFI TECHNOLOGIES INC -0.4%
LPL FINANCIAL HOLDINGS INC -0.4%
MARKEL CORP -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
FIRST CITIZENS BCSHS -CL A -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
AFFIRM HOLDINGS, INC. CLASS A -0.2%
CARLYLE GROUP/THE -0.2%
TOAST, INC. CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY