Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
WELK.DE
190
HOLDINGS
11%
ALSO IN OPEN.L
OPEN.L
129
HOLDINGS
22%
ALSO IN WELK.DE
SECTOR DRIFT (WELK.DE minus OPEN.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELK.DE
Weight
in OPEN.L
Overlap
BANCO SANTANDER SA 1.4% 1.2% 1.2%
ROYAL BANK OF CANADA 2.0% 1.1% 1.1%
UBS GROUP AG 1.2% 1.0% 1.0%
ALLIANZ SE-REG 1.3% 1.0% 1.0%
AMERICAN EXPRESS CO 1.5% 0.9% 0.9%
WELK.DE Overweight Relative to OPEN.L
JPMORGAN CHASE & CO 7.2%
VISA INC. CLASS A 3.9%
MASTERCARD INCORPORATED CLASS A 3.5%
BANK OF AMERICA CORP 3.2%
HSBC HOLDINGS PLC 2.5%
GOLDMAN SACHS GROUP INC 2.4%
WELLS FARGO & CO 2.2%
CITIGROUP INC 2.0%
MORGAN STANLEY 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
WELK.DE Underweight Relative to OPEN.L
SAMSUNG ELECTRO-MECHANICS CO -4.6%
DELTA ELECTRONICS INC -2.8%
ZHEN DING TECHNOLOGY HOLDING -2.1%
SK C&C CO LTD -2.0%
DOW, INC. -1.6%
YARA INTERNATIONAL ASA -1.5%
MTN GROUP LIMITED -1.5%
WIWYNN CORP. -1.4%
ILLUMINA INC -1.3%
CHINA DEVELOPMENT FINANCIAL -1.3%
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