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
FT1K.L
65
HOLDINGS
52%
ALSO IN CSUK.L
CSUK.L
80
HOLDINGS
46%
ALSO IN FT1K.L
SECTOR DRIFT (FT1K.L minus CSUK.L)
OVERLAPPING HOLDINGS
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| Company | Weight in FT1K.L |
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% |
FT1K.L 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% |
FT1K.L 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% |