Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WELK.DE
191
HOLDINGS
5%
ALSO IN XUFB.L
XUFB.L
15
HOLDINGS
60%
ALSO IN WELK.DE
SECTOR DRIFT (WELK.DE minus XUFB.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELK.DE
Weight
in XUFB.L
Overlap
JPMORGAN CHASE & CO 6.9% 29.1% 6.9%
BANK OF AMERICA CORP 3.1% 16.8% 3.1%
WELLS FARGO & CO 2.4% 16.5% 2.4%
CITIGROUP INC 1.8% 12.5% 1.8%
PNC FINANCIAL SERVICES GROUP 0.8% 4.9% 0.8%
WELK.DE Overweight Relative to XUFB.L
VISA INC. CLASS A 4.8%
MASTERCARD INCORPORATED CLASS A 3.6%
HSBC HOLDINGS PLC 2.4%
GOLDMAN SACHS GROUP INC 2.4%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
MORGAN STANLEY 1.9%
ROYAL BANK OF CANADA 1.8%
AMERICAN EXPRESS CO 1.7%
S&P GLOBAL, INC. 1.5%
BANCO SANTANDER SA 1.4%
WELK.DE Underweight Relative to XUFB.L
JPMORGAN CHASE & CO -22.2%
WELLS FARGO & CO -14.1%
BANK OF AMERICA CORP -13.7%
CITIGROUP INC -10.7%
PNC FINANCIAL SERVICES GROUP -4.1%
US BANCORP -4.1%
TRUIST FINANCIAL CORPORATION -3.2%
M & T BANK CORP -1.6%
HUNTINGTON BANCSHARES INC -1.6%
FIFTH THIRD BANCORP -1.6%
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