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
56

# OF OVERLAPPING
HOLDINGS
FT1K.L
65
HOLDINGS
92%
ALSO IN LCUK.L
LCUK.L
210
HOLDINGS
30%
ALSO IN FT1K.L
SECTOR DRIFT (FT1K.L minus LCUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in FT1K.L
Weight
in LCUK.L
Overlap
ASTRAZENECA PLC 8.1% 8.1% 8.1%
GSK PLC 4.9% 2.8% 2.8%
BARCLAYS PLC 5.5% 2.5% 2.5%
RIO TINTO PLC 2.4% 2.7% 2.4%
LLOYDS BANKING GROUP PLC 5.3% 2.3% 2.3%
FT1K.L Overweight Relative to LCUK.L
RECKITT BENCKISER GROUP PLC 3.4%
ASHTEAD GROUP PLC 3.2%
LLOYDS BANKING GROUP PLC 3.0%
BARCLAYS PLC 3.0%
3I GROUP PLC 2.6%
NEXT PLC 2.5%
STANDARD CHARTERED PLC 2.5%
SEGRO PLC 2.4%
TRITAX BIG BOX REIT PLC 2.3%
BRITISH LAND CO PLC 2.1%
FT1K.L Underweight Relative to LCUK.L
HSBC HOLDINGS PLC -8.2%
SHELL PLC -5.9%
ROLLS-ROYCE GROUP PLC -4.0%
BRITISH AMERICAN TOBACCO PLC -3.2%
BP PLC -2.6%
BAE SYSTEMS PLC -2.2%
NATWEST GROUP PLC -1.9%
GLENCORE INTERNATIONAL PLC -1.8%
LONDON STOCK EXCHANGE GROUP -1.5%
COMPASS GROUP PLC -1.4%
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