Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XUFB.L
15
HOLDINGS
87%
ALSO IN BNKS.L
BNKS.L
48
HOLDINGS
33%
ALSO IN XUFB.L
SECTOR DRIFT (XUFB.L minus BNKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUFB.L
Weight
in BNKS.L
Overlap
CITIGROUP INC 12.5% 6.9% 6.9%
JPMORGAN CHASE & CO 29.1% 6.6% 6.6%
BANK OF AMERICA CORP 16.8% 6.5% 6.5%
WELLS FARGO & CO 16.5% 6.4% 6.4%
US BANCORP 4.9% 7.0% 4.9%
XUFB.L Overweight Relative to BNKS.L
JPMORGAN CHASE & CO 22.5%
BANK OF AMERICA CORP 10.3%
WELLS FARGO & CO 10.1%
CITIGROUP INC 5.6%
FIRST CITIZENS BCSHS -CL A 1.1%
PINNACLE FINANCIAL PARTNERS 0.8%
PNC FINANCIAL SERVICES GROUP 0.7%
TRUIST FINANCIAL CORPORATION -0.1%
INTERNATIONAL BANCSHARES CRP -0.6%
FLAGSTAR FINANCIAL INC -0.6%
XUFB.L Underweight Relative to BNKS.L
CITIZENS FINANCIAL GROUP, INC. -2.7%
HUNTINGTON BANCSHARES INC -2.5%
EAST WEST BANCORP INC -2.4%
FIFTH THIRD BANCORP -2.4%
REGIONS FINANCIAL CORP -2.4%
M & T BANK CORP -2.2%
US BANCORP -2.1%
KEYCORP -1.9%
COMERICA INC -1.9%
FIRST HORIZON NATIONAL CORP -1.9%
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