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

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Company Weight
in XUFI.DE
Weight
in XUFB.L
Overlap
JPMORGAN CHASE & CO 10.9% 29.1% 10.9%
BANK OF AMERICA CORP 4.7% 16.8% 4.7%
WELLS FARGO & CO 3.6% 16.5% 3.6%
CITIGROUP INC 2.8% 12.5% 2.8%
PNC FINANCIAL SERVICES GROUP 1.1% 4.9% 1.1%
XUFI.DE Overweight Relative to XUFB.L
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%
BLACKROCK INC 2.2%
S&P GLOBAL, INC. 2.2%
CAPITAL ONE FINANCIAL CORP 1.9%
XUFI.DE Underweight Relative to XUFB.L
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%
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