Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
LCUK.L
210
HOLDINGS
37%
ALSO IN CSUK.L
CSUK.L
80
HOLDINGS
100%
ALSO IN LCUK.L
SECTOR DRIFT (LCUK.L minus CSUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in LCUK.L
Weight
in CSUK.L
Overlap
HSBC HOLDINGS PLC 8.2% 9.1% 8.2%
ASTRAZENECA PLC 8.1% 8.9% 8.1%
SHELL PLC 5.9% 6.8% 5.9%
ROLLS-ROYCE GROUP PLC 4.0% 4.5% 4.0%
BRITISH AMERICAN TOBACCO PLC 3.2% 4.0% 3.2%
LCUK.L Overweight Relative to CSUK.L
COCA-COLA EUROPACIFIC PARTNERS PLC 0.5%
INTL CONSOLIDATED AIRLINE-DI 0.5%
WEIR GROUP PLC/THE 0.3%
ST JAMES'S PLACE PLC 0.3%
BABCOCK INTL GROUP PLC 0.3%
BEAZLEY PLC 0.3%
DIPLOMA PLC 0.3%
IMI PLC 0.3%
GAMES WORKSHOP GROUP PLC 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
LCUK.L Underweight Relative to CSUK.L
SHELL PLC -0.9%
HSBC HOLDINGS PLC -0.9%
BRITISH AMERICAN TOBACCO PLC -0.8%
ASTRAZENECA PLC -0.7%
ROLLS-ROYCE GROUP PLC -0.6%
RIO TINTO PLC -0.5%
BAE SYSTEMS PLC -0.4%
BP PLC -0.4%
NATWEST GROUP PLC -0.3%
REED ELSEVIER PLC -0.3%
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