Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XUGA.DE
100
HOLDINGS
28%
ALSO IN XUFN.DE
XUFN.DE
86
HOLDINGS
33%
ALSO IN XUGA.DE
SECTOR DRIFT (XUGA.DE minus XUFN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUGA.DE
Weight
in XUFN.DE
Overlap
VISA INC. CLASS A 4.5% 7.1% 4.5%
MASTERCARD INCORPORATED CLASS A 4.5% 5.9% 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.5% 8.7% 4.5%
AMERICAN EXPRESS CO 2.4% 2.5% 2.4%
PROGRESSIVE CORP 1.5% 1.5% 1.5%
XUGA.DE Overweight Relative to XUFN.DE
ELI LILLY & CO 4.6%
ALPHABET INC. CLASS C 4.6%
NVIDIA CORP 4.5%
UBER TECHNOLOGIES, INC. 4.3%
MICROSOFT CORP 4.2%
META PLATFORMS INC 4.2%
NETFLIX INC 3.8%
APPLOVIN CORP. CLASS A 2.9%
CATERPILLAR INC 2.7%
ARISTA NETWORKS, INC. 2.6%
XUGA.DE Underweight Relative to XUFN.DE
JPMORGAN CHASE & CO -10.9%
BANK OF AMERICA CORP -4.7%
BERKSHIRE HATHAWAY INC-CL B -4.2%
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%
SCHWAB (CHARLES) CORP -2.3%
S&P GLOBAL, INC. -2.2%
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