Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
XUFN.DE
86
HOLDINGS
81%
ALSO IN IUFS.L
IUFS.L
83
HOLDINGS
93%
ALSO IN XUFN.DE
SECTOR DRIFT (XUFN.DE minus IUFS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUFN.DE
Weight
in IUFS.L
Overlap
JPMORGAN CHASE & CO 10.9% 10.8% 10.8%
BERKSHIRE HATHAWAY INC-CL B 8.7% 11.6% 8.7%
VISA INC. CLASS A 7.1% 7.2% 7.1%
MASTERCARD INCORPORATED CLASS A 5.9% 5.6% 5.6%
BANK OF AMERICA CORP 4.7% 4.6% 4.6%
XUFN.DE Overweight Relative to IUFS.L
WILLIS TOWERS WATSON PUBLIC LIMITED 0.4%
SOFI TECHNOLOGIES INC 0.4%
LPL FINANCIAL HOLDINGS INC 0.4%
MARKEL CORP 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
FIRST CITIZENS BCSHS -CL A 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.2%
CARLYLE GROUP/THE 0.2%
TOAST, INC. CLASS A 0.2%
XUFN.DE Underweight Relative to IUFS.L
BERKSHIRE HATHAWAY INC-CL B -2.9%
INVESCO LTD -0.2%
ASSURANT INC -0.2%
FACTSET RESEARCH SYSTEMS INC -0.1%
GLOBE LIFE INC. -0.1%
FRANKLIN RESOURCES INC -0.1%
PNC FINANCIAL SERVICES GROUP -0.1%
KKR & CO LP -0.1%
CME GROUP INC -0.1%
VISA INC. CLASS A -0.1%
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