Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XUFI.DE
86
HOLDINGS
23%
ALSO IN XFNT.DE
XFNT.DE
99
HOLDINGS
21%
ALSO IN XUFI.DE
SECTOR DRIFT (XUFI.DE minus XFNT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUFI.DE
Weight
in XFNT.DE
Overlap
VISA INC. CLASS A 7.1% 4.5% 4.5%
MASTERCARD INCORPORATED CLASS A 5.9% 4.5% 4.5%
AMERICAN EXPRESS CO 2.5% 2.5% 2.5%
SCHWAB (CHARLES) CORP 2.3% 2.2% 2.2%
CME GROUP INC 1.3% 3.3% 1.3%
XUFI.DE Overweight Relative to XFNT.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%
BLACKROCK INC 2.2%
S&P GLOBAL, INC. 2.2%
XUFI.DE Underweight Relative to XFNT.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%
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