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
100%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
WELY.DE
191
HOLDINGS
100%
ALSO IN WELK.DE
WELK.DE
191
HOLDINGS
100%
ALSO IN WELY.DE
SECTOR DRIFT (WELY.DE minus WELK.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 WELY.DE
Weight
in WELK.DE
Overlap
JPMORGAN CHASE & CO 6.9% 6.9% 6.9%
VISA INC. CLASS A 4.8% 4.8% 4.8%
MASTERCARD INCORPORATED CLASS A 3.6% 3.6% 3.6%
BANK OF AMERICA CORP 3.1% 3.1% 3.1%
HSBC HOLDINGS PLC 2.4% 2.4% 2.4%
WELY.DE Overweight Relative to WELK.DE
QBE INSURANCE GROUP LIMITED 0.0%
METLIFE INC 0.0%
AUST AND NZ BANKING GROUP 0.0%
AFLAC INC 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
ALLIANZ SE-REG 0.0%
ARTHUR J GALLAGHER & CO 0.0%
INDUSTRIVARDEN AB CLASS C 0.0%
TOKIO MARINE HOLDINGS INC 0.0%
BNP PARIBAS 0.0%
WELY.DE Underweight Relative to WELK.DE
QBE INSURANCE GROUP LIMITED 0.0%
METLIFE INC 0.0%
AUST AND NZ BANKING GROUP 0.0%
AFLAC INC 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
ALLIANZ SE-REG 0.0%
ARTHUR J GALLAGHER & CO 0.0%
INDUSTRIVARDEN AB CLASS C 0.0%
TOKIO MARINE HOLDINGS INC 0.0%
BNP PARIBAS 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY