Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
LCUK.L
210
HOLDINGS
52%
ALSO IN XASX.L
XASX.L
125
HOLDINGS
84%
ALSO IN LCUK.L
SECTOR DRIFT (LCUK.L minus XASX.L)
OVERLAPPING HOLDINGS

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Company Weight
in LCUK.L
Weight
in XASX.L
Overlap
GSK PLC 2.8% 6.4% 2.8%
RIO TINTO PLC 2.7% 6.3% 2.7%
REED ELSEVIER PLC 2.0% 4.9% 2.0%
RECKITT BENCKISER GROUP PLC 1.5% 3.6% 1.5%
HALEON PLC 1.3% 2.8% 1.3%
LCUK.L Overweight Relative to XASX.L
HSBC HOLDINGS PLC 8.2%
ASTRAZENECA PLC 8.1%
SHELL PLC 5.9%
ROLLS-ROYCE GROUP PLC 4.0%
BRITISH AMERICAN TOBACCO PLC 3.2%
BP PLC 2.6%
BARCLAYS PLC 2.5%
LLOYDS BANKING GROUP PLC 2.3%
NATIONAL GRID PLC 2.3%
BAE SYSTEMS PLC 2.2%
LCUK.L Underweight Relative to XASX.L
HSBC HOLDINGS PLC -18.3%
UNILEVER PLC -8.9%
GSK PLC -3.6%
RIO TINTO PLC -3.5%
REED ELSEVIER PLC -2.9%
RECKITT BENCKISER GROUP PLC -2.0%
3I GROUP PLC -1.7%
EXPERIAN PLC -1.6%
HALEON PLC -1.5%
PRUDENTIAL PLC -1.5%
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