Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XUFB.L
15
HOLDINGS
100%
ALSO IN XUFN.DE
XUFN.DE
86
HOLDINGS
17%
ALSO IN XUFB.L
SECTOR DRIFT (XUFB.L minus XUFN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUFB.L
Weight
in XUFN.DE
Overlap
JPMORGAN CHASE & CO 29.1% 10.9% 10.9%
BANK OF AMERICA CORP 16.8% 4.7% 4.7%
WELLS FARGO & CO 16.5% 3.6% 3.6%
CITIGROUP INC 12.5% 2.8% 2.8%
PNC FINANCIAL SERVICES GROUP 4.9% 1.1% 1.1%
XUFB.L Overweight Relative to XUFN.DE
JPMORGAN CHASE & CO 18.3%
WELLS FARGO & CO 12.9%
BANK OF AMERICA CORP 12.0%
CITIGROUP INC 9.8%
PNC FINANCIAL SERVICES GROUP 3.8%
US BANCORP 3.8%
TRUIST FINANCIAL CORPORATION 2.9%
M & T BANK CORP 1.5%
FIFTH THIRD BANCORP 1.5%
HUNTINGTON BANCSHARES INC 1.3%
XUFB.L Underweight Relative to XUFN.DE
BERKSHIRE HATHAWAY INC-CL B -8.7%
VISA INC. CLASS A -7.1%
MASTERCARD INCORPORATED CLASS A -5.9%
GOLDMAN SACHS GROUP INC -3.8%
MORGAN STANLEY -2.9%
AMERICAN EXPRESS CO -2.5%
SCHWAB (CHARLES) CORP -2.3%
S&P GLOBAL, INC. -2.2%
BLACKROCK INC -2.2%
CAPITAL ONE FINANCIAL CORP -1.9%
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