Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
CUKX.L
109
HOLDINGS
99%
ALSO IN LCUK.L
LCUK.L
210
HOLDINGS
49%
ALSO IN CUKX.L
SECTOR DRIFT (CUKX.L minus LCUK.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CUKX.L |
Weight in LCUK.L |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 8.6% | 8.2% | 8.2% |
|
ASTRAZENECA PLC | 8.1% | 8.1% | 8.1% |
|
SHELL PLC | 6.4% | 5.9% | 5.9% |
|
ROLLS-ROYCE GROUP PLC | 4.3% | 4.0% | 4.0% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% | 3.2% | 3.2% |
CUKX.L Overweight Relative to LCUK.L
|
SHELL PLC | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
HSBC HOLDINGS PLC | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
BAE SYSTEMS PLC | 0.3% |
 |
GLENCORE INTERNATIONAL PLC | 0.3% |
|
LONDON STOCK EXCHANGE GROUP | 0.2% |
|
BP PLC | 0.2% |
|
NATWEST GROUP PLC | 0.2% |
|
REED ELSEVIER PLC | 0.2% |
CUKX.L Underweight Relative to LCUK.L
|
WISE PLC CLASS A | -0.2% |
|
IG GROUP HOLDINGS PLC | -0.2% |
|
STANDARD LIFE PLC | -0.2% |
|
TRITAX BIG BOX REIT PLC | -0.2% |
|
JOHNSON MATTHEY PLC | -0.2% |
|
INVESTEC PLC | -0.1% |
|
BALFOUR BEATTY PLC | -0.1% |
|
WPP PLC | -0.1% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.1% |
|
TAYLOR WIMPEY PLC | -0.1% |