Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
WELY.DE
191
HOLDINGS
90%
ALSO IN WFNS.AS
WFNS.AS
254
HOLDINGS
74%
ALSO IN WELY.DE
SECTOR DRIFT (WELY.DE minus WFNS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in WELY.DE
Weight
in WFNS.AS
Overlap
JPMORGAN CHASE & CO 6.9% 5.6% 5.6%
VISA INC. CLASS A 4.8% 3.9% 3.9%
MASTERCARD INCORPORATED CLASS A 3.6% 3.1% 3.1%
GOLDMAN SACHS GROUP INC 2.4% 2.3% 2.3%
BANK OF AMERICA CORP 3.1% 2.3% 2.3%
WELY.DE Overweight Relative to WFNS.AS
JPMORGAN CHASE & CO 1.3%
VISA INC. CLASS A 0.9%
WELLS FARGO & CO 0.9%
BANK OF AMERICA CORP 0.8%
BLACKSTONE GROUP LP/THE 0.8%
CITIGROUP INC 0.8%
CHUBB LIMITED 0.7%
HSBC HOLDINGS PLC 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
MARSH & MCLENNAN COS 0.6%
WELY.DE Underweight Relative to WFNS.AS
BERKSHIRE HATHAWAY INC-CL B -3.4%
TORONTO-DOMINION BANK -1.0%
SUN LIFE FINANCIAL INC -0.8%
BANK OF NOVA SCOTIA -0.7%
NATIONAL BANK OF CANADA -0.7%
ZURICH FINANCIAL SERVICES AG -0.7%
PRUDENTIAL FINANCIAL INC -0.7%
BLACKROCK INC -0.6%
HARTFORD FINANCIAL SVCS GRP -0.6%
AVIVA PLC -0.6%
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