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
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XFNT.DE
99
HOLDINGS
21%
ALSO IN XUFN.DE
XUFN.DE
86
HOLDINGS
23%
ALSO IN XFNT.DE
SECTOR DRIFT (XFNT.DE minus XUFN.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 XFNT.DE |
Weight in XUFN.DE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.5% | 7.1% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 5.9% | 4.5% |
|
AMERICAN EXPRESS CO | 2.5% | 2.5% | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.2% | 2.3% | 2.2% |
|
CME GROUP INC | 3.3% | 1.3% | 1.3% |
XFNT.DE Overweight Relative to XUFN.DE
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 5.1% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.4% |
|
TENCENT HOLDINGS LTD | 4.4% |
 |
MERCADOLIBRE INC | 3.8% |
|
INTUIT INC | 2.8% |
 |
XIAOMI CORP. CLASS B | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.4% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.3% |
XFNT.DE Underweight Relative to XUFN.DE
|
JPMORGAN CHASE & CO | -10.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.7% |
|
BANK OF AMERICA CORP | -4.7% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
WELLS FARGO & CO | -3.6% |
|
MORGAN STANLEY | -2.9% |
|
CITIGROUP INC | -2.8% |
|
VISA INC. CLASS A | -2.6% |
|
S&P GLOBAL, INC. | -2.2% |
|
BLACKROCK INC | -2.2% |