Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
C1U.PA
65
HOLDINGS
52%
ALSO IN CSUK.L
CSUK.L
80
HOLDINGS
46%
ALSO IN C1U.PA
SECTOR DRIFT (C1U.PA minus CSUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in C1U.PA
Weight
in CSUK.L
Overlap
ASTRAZENECA PLC 8.1% 8.9% 8.1%
GSK PLC 4.9% 3.1% 3.1%
BARCLAYS PLC 5.5% 2.9% 2.9%
LLOYDS BANKING GROUP PLC 5.3% 2.6% 2.6%
NATIONAL GRID PLC 3.6% 2.5% 2.5%
C1U.PA Overweight Relative to CSUK.L
RECKITT BENCKISER GROUP PLC 3.2%
ASHTEAD GROUP PLC 3.1%
LLOYDS BANKING GROUP PLC 2.7%
BARCLAYS PLC 2.7%
NEXT PLC 2.4%
TRITAX BIG BOX REIT PLC 2.4%
SEGRO PLC 2.4%
3I GROUP PLC 2.4%
BRITISH LAND CO PLC 2.3%
STANDARD CHARTERED PLC 2.3%
C1U.PA Underweight Relative to CSUK.L
HSBC HOLDINGS PLC -9.1%
SHELL PLC -6.8%
ROLLS-ROYCE GROUP PLC -4.5%
BRITISH AMERICAN TOBACCO PLC -4.0%
BP PLC -3.0%
BAE SYSTEMS PLC -2.6%
NATWEST GROUP PLC -2.2%
GLENCORE INTERNATIONAL PLC -2.2%
LONDON STOCK EXCHANGE GROUP -1.8%
COMPASS GROUP PLC -1.6%
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