Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FT1K.L
65
HOLDINGS
84%
ALSO IN XASX.L
XASX.L
125
HOLDINGS
44%
ALSO IN FT1K.L
SECTOR DRIFT (FT1K.L minus XASX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in FT1K.L |
Weight in XASX.L |
Overlap | |
|---|---|---|---|---|
 |
GSK PLC | 4.9% | 6.4% | 4.9% |
|
REED ELSEVIER PLC | 3.7% | 4.9% | 3.7% |
|
RECKITT BENCKISER GROUP PLC | 4.9% | 3.6% | 3.6% |
|
3I GROUP PLC | 3.8% | 2.8% | 2.8% |
|
RIO TINTO PLC | 2.4% | 6.3% | 2.4% |
FT1K.L Overweight Relative to XASX.L
|
ASTRAZENECA PLC | 8.1% |
|
BARCLAYS PLC | 5.5% |
|
LLOYDS BANKING GROUP PLC | 5.3% |
|
STANDARD CHARTERED PLC | 3.8% |
|
NATIONAL GRID PLC | 3.6% |
|
ASHTEAD GROUP PLC | 2.1% |
|
TRITAX BIG BOX REIT PLC | 2.1% |
|
SEGRO PLC | 2.0% |
|
GREAT PORTLAND ESTATES PLC | 2.0% |
|
BRITISH LAND CO PLC | 1.9% |
FT1K.L Underweight Relative to XASX.L
|
HSBC HOLDINGS PLC | -18.3% |
|
UNILEVER PLC | -8.9% |
|
RIO TINTO PLC | -3.8% |
|
HALEON PLC | -2.8% |
 |
EXPERIAN PLC | -2.6% |
|
PRUDENTIAL PLC | -2.6% |
|
VODAFONE GROUP PLC | -1.7% |
|
GSK PLC | -1.5% |
|
ANTOFAGASTA PLC | -1.2% |
|
REED ELSEVIER PLC | -1.2% |