Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TKNX.L
30
HOLDINGS
37%
ALSO IN IUFS.L
IUFS.L
84
HOLDINGS
13%
ALSO IN TKNX.L
SECTOR DRIFT (TKNX.L minus IUFS.L)
OVERLAPPING HOLDINGS

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Company Weight
in TKNX.L
Weight
in IUFS.L
Overlap
JPMORGAN CHASE & CO 4.5% 11.3% 4.5%
VISA INC. CLASS A 4.4% 7.3% 4.4%
MASTERCARD INCORPORATED CLASS A 4.3% 5.5% 4.3%
GOLDMAN SACHS GROUP INC 4.7% 3.7% 3.7%
CITIGROUP INC 3.5% 3.0% 3.0%
TKNX.L Overweight Relative to IUFS.L
ROBINHOOD MARKETS, INC. CLASS A 8.5%
FISERV, INC. 8.2%
NU HOLDINGS LTD. CLASS A 7.6%
SOFI TECHNOLOGIES INC 7.5%
BLOCK INC. 7.4%
COINBASE GLOBAL, INC. CLASS A 6.0%
HSBC HOLDINGS PLC 4.5%
CIRCLE INTERNET GROUP INC 4.1%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 3.3%
BITMINE IMMERSION TECHNOLOGI 3.1%
TKNX.L Underweight Relative to IUFS.L
BERKSHIRE HATHAWAY INC-CL B -11.6%
JPMORGAN CHASE & CO -6.8%
BANK OF AMERICA CORP -4.8%
WELLS FARGO & CO -3.4%
MORGAN STANLEY -3.1%
VISA INC. CLASS A -2.9%
AMERICAN EXPRESS CO -2.3%
SCHWAB (CHARLES) CORP -2.1%
S&P GLOBAL, INC. -1.8%
CAPITAL ONE FINANCIAL CORP -1.6%
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