Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XDWF.DE
236
HOLDINGS
6%
ALSO IN BNKS.L
BNKS.L
48
HOLDINGS
33%
ALSO IN XDWF.DE
SECTOR DRIFT (XDWF.DE minus BNKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWF.DE
Weight
in BNKS.L
Overlap
JPMORGAN CHASE & CO 6.0% 6.6% 6.0%
BANK OF AMERICA CORP 2.6% 6.5% 2.6%
WELLS FARGO & CO 2.0% 6.4% 2.0%
CITIGROUP INC 1.5% 6.9% 1.5%
PNC FINANCIAL SERVICES GROUP 0.6% 4.2% 0.6%
XDWF.DE Overweight Relative to BNKS.L
BERKSHIRE HATHAWAY INC-CL B 4.8%
VISA INC. CLASS A 3.9%
MASTERCARD INCORPORATED CLASS A 3.3%
GOLDMAN SACHS GROUP INC 2.1%
HSBC HOLDINGS PLC 2.0%
ROYAL BANK OF CANADA 1.7%
MORGAN STANLEY 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.5%
AMERICAN EXPRESS CO 1.4%
BANCO SANTANDER SA 1.3%
XDWF.DE Underweight Relative to BNKS.L
US BANCORP -6.4%
CITIGROUP INC -5.4%
WELLS FARGO & CO -4.4%
FIFTH THIRD BANCORP -4.1%
CITIZENS FINANCIAL GROUP, INC. -4.0%
HUNTINGTON BANCSHARES INC -3.9%
M & T BANK CORP -3.9%
BANK OF AMERICA CORP -3.9%
REGIONS FINANCIAL CORP -3.7%
PNC FINANCIAL SERVICES GROUP -3.6%
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