Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WELK.DE
190
HOLDINGS
5%
ALSO IN TKNX.L
TKNX.L
30
HOLDINGS
37%
ALSO IN WELK.DE
SECTOR DRIFT (WELK.DE minus TKNX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELK.DE |
Weight in TKNX.L |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.2% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.7% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 4.3% | 3.5% |
 |
HSBC HOLDINGS PLC | 2.5% | 4.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 4.7% | 2.4% |
WELK.DE Overweight Relative to TKNX.L
|
BANK OF AMERICA CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.6% |
|
WELLS FARGO & CO | 2.2% |
|
MORGAN STANLEY | 2.0% |
 |
ROYAL BANK OF CANADA | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.3% |
WELK.DE Underweight Relative to TKNX.L
|
ROBINHOOD MARKETS, INC. CLASS A | -9.4% |
|
FISERV, INC. | -8.3% |
|
BLOCK INC. | -7.6% |
 |
NU HOLDINGS LTD. CLASS A | -7.6% |
|
SOFI TECHNOLOGIES INC | -7.5% |
|
COINBASE GLOBAL, INC. CLASS A | -6.6% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.3% |
|
BITMINE IMMERSION TECHNOLOGI | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.3% |