Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
WELK.DE
191
HOLDINGS
26%
ALSO IN IUFS.L
IUFS.L
83
HOLDINGS
64%
ALSO IN WELK.DE
SECTOR DRIFT (WELK.DE minus IUFS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELK.DE |
Weight in IUFS.L |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 6.9% | 10.8% | 6.9% |
|
VISA INC. CLASS A | 4.8% | 7.2% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 5.6% | 3.6% |
|
BANK OF AMERICA CORP | 3.1% | 4.6% | 3.1% |
|
WELLS FARGO & CO | 2.4% | 3.5% | 2.4% |
WELK.DE Overweight Relative to IUFS.L
 |
HSBC HOLDINGS PLC | 2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
ROYAL BANK OF CANADA | 1.8% |
 |
BANCO SANTANDER SA | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
UBS GROUP AG | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
 |
AIA GROUP LTD | 1.1% |
WELK.DE Underweight Relative to IUFS.L
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
JPMORGAN CHASE & CO | -3.9% |
|
VISA INC. CLASS A | -2.4% |
|
BLACKROCK INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
BANK OF AMERICA CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
WELLS FARGO & CO | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
MORGAN STANLEY | -1.0% |