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
19

# OF OVERLAPPING
HOLDINGS
C1U.PA
57
HOLDINGS
37%
ALSO IN UGRW.L
UGRW.L
95
HOLDINGS
28%
ALSO IN C1U.PA
SECTOR DRIFT (C1U.PA minus UGRW.L)
OVERLAPPING HOLDINGS

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Company Weight
in C1U.PA
Weight
in UGRW.L
Overlap
ASTRAZENECA PLC 7.8% 4.7% 4.7%
GSK PLC 4.5% 5.3% 4.5%
REED ELSEVIER PLC 3.1% 3.1% 3.1%
NEXT PLC 3.5% 2.2% 2.2%
3I GROUP PLC 3.2% 1.9% 1.9%
C1U.PA Overweight Relative to UGRW.L
BARCLAYS PLC 5.4%
LLOYDS BANKING GROUP PLC 5.3%
SUNBELT RENTALS HOLDINGS INC 5.1%
STANDARD CHARTERED PLC 4.3%
CONVATEC GROUP PLC 3.3%
ASTRAZENECA PLC 3.0%
RENTOKIL INITIAL PLC 2.9%
SEGRO PLC 2.6%
DIPLOMA PLC 2.6%
HALMA PLC 2.3%
C1U.PA Underweight Relative to UGRW.L
BP PLC -5.3%
SSE PLC -4.9%
COMPASS GROUP PLC -4.0%
COCA-COLA HBC AG-CDI -2.7%
ADMIRAL GROUP PLC -2.6%
ANTOFAGASTA PLC -2.6%
INTERCONTINENTAL HOTELS GROUP PLC -2.0%
AIRTEL AFRICA PLC -1.9%
IG GROUP HOLDINGS PLC -1.7%
EXPERIAN PLC -1.7%
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