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
72%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
WFNS.AS
254
HOLDINGS
74%
ALSO IN WELK.DE
WELK.DE
191
HOLDINGS
90%
ALSO IN WFNS.AS
SECTOR DRIFT (WFNS.AS 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 WFNS.AS |
Weight in WELK.DE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.6% | 6.9% | 5.6% |
|
VISA INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.6% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 2.4% | 2.3% |
|
BANK OF AMERICA CORP | 2.3% | 3.1% | 2.3% |
WFNS.AS Overweight Relative to WELK.DE
|
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% |
WFNS.AS Underweight Relative to WELK.DE
|
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% |