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
WELY.DE
191
HOLDINGS
5%
ALSO IN BNKS.L
BNKS.L
48
HOLDINGS
23%
ALSO IN WELY.DE
SECTOR DRIFT (WELY.DE minus BNKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELY.DE
Weight
in BNKS.L
Overlap
JPMORGAN CHASE & CO 6.9% 6.6% 6.6%
BANK OF AMERICA CORP 3.1% 6.5% 3.1%
WELLS FARGO & CO 2.4% 6.4% 2.4%
CITIGROUP INC 1.8% 6.9% 1.8%
PNC FINANCIAL SERVICES GROUP 0.8% 4.2% 0.8%
WELY.DE Overweight Relative to BNKS.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%
WELY.DE Underweight Relative to BNKS.L
US BANCORP -6.3%
CITIGROUP INC -5.1%
CITIZENS FINANCIAL GROUP, INC. -4.2%
HUNTINGTON BANCSHARES INC -4.1%
FIFTH THIRD BANCORP -4.0%
WELLS FARGO & CO -4.0%
M & T BANK CORP -3.9%
REGIONS FINANCIAL CORP -3.8%
PNC FINANCIAL SERVICES GROUP -3.4%
BANK OF AMERICA CORP -3.4%
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