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
13

# OF OVERLAPPING
HOLDINGS
XUFN.DE
86
HOLDINGS
15%
ALSO IN BNKS.L
BNKS.L
48
HOLDINGS
33%
ALSO IN XUFN.DE
SECTOR DRIFT (XUFN.DE minus BNKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUFN.DE
Weight
in BNKS.L
Overlap
JPMORGAN CHASE & CO 10.9% 6.6% 6.6%
BANK OF AMERICA CORP 4.7% 6.5% 4.7%
WELLS FARGO & CO 3.6% 6.4% 3.6%
CITIGROUP INC 2.8% 6.9% 2.8%
PNC FINANCIAL SERVICES GROUP 1.1% 4.2% 1.1%
XUFN.DE Overweight Relative to BNKS.L
BERKSHIRE HATHAWAY INC-CL B 8.7%
VISA INC. CLASS A 7.1%
MASTERCARD INCORPORATED CLASS A 5.9%
JPMORGAN CHASE & CO 4.3%
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%
XUFN.DE Underweight Relative to BNKS.L
US BANCORP -5.9%
CITIGROUP INC -4.2%
FIFTH THIRD BANCORP -3.9%
CITIZENS FINANCIAL GROUP, INC. -3.9%
HUNTINGTON BANCSHARES INC -3.8%
M & T BANK CORP -3.7%
REGIONS FINANCIAL CORP -3.5%
PNC FINANCIAL SERVICES GROUP -3.1%
TRUIST FINANCIAL CORPORATION -3.1%
KEYCORP -2.8%
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