Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XUFI.DE
86
HOLDINGS
58%
ALSO IN WELK.DE
WELK.DE
191
HOLDINGS
27%
ALSO IN XUFI.DE
SECTOR DRIFT (XUFI.DE minus WELK.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XUFI.DE |
Weight in WELK.DE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.9% | 6.9% | 6.9% |
|
VISA INC. CLASS A | 7.1% | 4.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 4.7% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 3.6% | 2.4% | 2.4% |
XUFI.DE Overweight Relative to WELK.DE
|
BERKSHIRE HATHAWAY INC-CL B | 8.7% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BLACKROCK INC | 2.2% |
|
BANK OF AMERICA CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
MORGAN STANLEY | 1.0% |
XUFI.DE Underweight Relative to WELK.DE
 |
HSBC HOLDINGS PLC | -2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
 |
ROYAL BANK OF CANADA | -1.8% |
 |
BANCO SANTANDER SA | -1.4% |
 |
ALLIANZ SE-REG | -1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.2% |
 |
UBS GROUP AG | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
 |
AIA GROUP LTD | -1.1% |