Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TKNX.L
30
HOLDINGS
41%
ALSO IN XUFI.DE
XUFI.DE
85
HOLDINGS
13%
ALSO IN TKNX.L
SECTOR DRIFT (TKNX.L minus XUFI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in TKNX.L |
Weight in XUFI.DE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 11.2% | 4.5% |
|
VISA INC. CLASS A | 4.4% | 7.5% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 5.7% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 4.7% | 4.0% | 4.0% |
|
CITIGROUP INC | 3.5% | 3.1% | 3.1% |
TKNX.L Overweight Relative to XUFI.DE
|
ROBINHOOD MARKETS, INC. CLASS A | 8.5% |
|
FISERV, INC. | 8.2% |
 |
NU HOLDINGS LTD. CLASS A | 7.6% |
|
BLOCK INC. | 7.4% |
|
SOFI TECHNOLOGIES INC | 7.2% |
|
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 XUFI.DE
|
BERKSHIRE HATHAWAY INC-CL B | -9.1% |
|
JPMORGAN CHASE & CO | -6.7% |
|
BANK OF AMERICA CORP | -4.7% |
|
WELLS FARGO & CO | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
VISA INC. CLASS A | -3.0% |
|
AMERICAN EXPRESS CO | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
S&P GLOBAL, INC. | -1.7% |
|
CHUBB LIMITED | -1.6% |