Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
WFNS.AS
260
HOLDINGS
15%
ALSO IN GEND.L
GEND.L
151
HOLDINGS
22%
ALSO IN WFNS.AS
SECTOR DRIFT (WFNS.AS minus GEND.L)
OVERLAPPING HOLDINGS

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Company Weight
in WFNS.AS
Weight
in GEND.L
Overlap
CAN IMPERIAL BK OF COMMERCE 1.2% 1.4% 1.2%
CITIGROUP INC 1.2% 1.6% 1.2%
AMERICAN EXPRESS CO 1.3% 1.0% 1.0%
ROYAL BANK OF CANADA 1.5% 1.0% 1.0%
WELLS FARGO & CO 1.5% 1.0% 1.0%
WFNS.AS Overweight Relative to GEND.L
JPMORGAN CHASE & CO 5.6%
VISA INC. CLASS A 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.1%
GOLDMAN SACHS GROUP INC 2.2%
MASTERCARD INCORPORATED CLASS A 2.2%
HSBC HOLDINGS PLC 1.9%
MORGAN STANLEY 1.8%
BANK OF NOVA SCOTIA 1.5%
ZURICH FINANCIAL SERVICES AG 1.4%
NATIONAL BANK OF CANADA 1.3%
WFNS.AS Underweight Relative to GEND.L
CUMMINS INC -1.5%
KEYSIGHT TECHNOLOGIES INC -1.3%
EXPEDIA GROUP INC -1.2%
STOREBRAND ASA -1.2%
EBAY INC -1.2%
GENERAL MOTORS CO -1.2%
COCA-COLA HBC AG-CDI -1.1%
DOORDASH, INC. CLASS A -1.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
TELE2 AB CLASS B -1.0%
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