Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
C1U.PA
65
HOLDINGS
69%
ALSO IN VUKE.L
VUKE.L
103
HOLDINGS
45%
ALSO IN C1U.PA
SECTOR DRIFT (C1U.PA minus VUKE.L)
OVERLAPPING HOLDINGS

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Company Weight
in C1U.PA
Weight
in VUKE.L
Overlap
ASTRAZENECA PLC 8.1% 8.6% 8.1%
GSK PLC 4.9% 3.0% 3.0%
BARCLAYS PLC 5.5% 2.8% 2.8%
RIO TINTO PLC 2.4% 2.6% 2.4%
LLOYDS BANKING GROUP PLC 5.3% 2.4% 2.4%
C1U.PA Overweight Relative to VUKE.L
RECKITT BENCKISER GROUP PLC 3.2%
ASHTEAD GROUP PLC 3.1%
LLOYDS BANKING GROUP PLC 2.9%
BARCLAYS PLC 2.8%
3I GROUP PLC 2.5%
NEXT PLC 2.5%
TRITAX BIG BOX REIT PLC 2.4%
STANDARD CHARTERED PLC 2.4%
SEGRO PLC 2.4%
BRITISH LAND CO PLC 2.1%
C1U.PA Underweight Relative to VUKE.L
HSBC HOLDINGS PLC -8.4%
SHELL PLC -6.6%
ROLLS-ROYCE GROUP PLC -4.1%
BRITISH AMERICAN TOBACCO PLC -3.7%
BP PLC -2.8%
NATWEST GROUP PLC -2.2%
BAE SYSTEMS PLC -2.2%
LONDON STOCK EXCHANGE GROUP -1.8%
GLENCORE INTERNATIONAL PLC -1.8%
COMPASS GROUP PLC -1.7%
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