Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
XUFN.DE
86
HOLDINGS
58%
ALSO IN WELY.DE
WELY.DE
191
HOLDINGS
27%
ALSO IN XUFN.DE
SECTOR DRIFT (XUFN.DE minus WELY.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XUFN.DE
Weight
in WELY.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%
XUFN.DE Overweight Relative to WELY.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%
XUFN.DE Underweight Relative to WELY.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY