Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
LCUK.L
210
HOLDINGS
49%
ALSO IN XDUK.DE
XDUK.DE
100
HOLDINGS
97%
ALSO IN LCUK.L
SECTOR DRIFT (LCUK.L minus XDUK.DE)
OVERLAPPING HOLDINGS

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Company Weight
in LCUK.L
Weight
in XDUK.DE
Overlap
ASTRAZENECA PLC 8.1% 8.5% 8.1%
SHELL PLC 5.9% 6.4% 5.9%
ROLLS-ROYCE GROUP PLC 4.0% 4.4% 4.0%
BRITISH AMERICAN TOBACCO PLC 3.2% 3.7% 3.2%
GSK PLC 2.8% 3.0% 2.8%
LCUK.L Overweight Relative to XDUK.DE
HSBC HOLDINGS PLC 8.2%
WISE PLC CLASS A 0.2%
IG GROUP HOLDINGS PLC 0.2%
STANDARD LIFE PLC 0.2%
TRITAX BIG BOX REIT PLC 0.2%
JOHNSON MATTHEY PLC 0.2%
TAYLOR WIMPEY PLC 0.1%
BALFOUR BEATTY PLC 0.1%
INVESTEC PLC 0.1%
WPP PLC 0.1%
LCUK.L Underweight Relative to XDUK.DE
HSBC HOLDINGS PLC -8.6%
UNILEVER PLC -4.1%
ANGLO AMERICAN PLC -1.4%
SHELL PLC -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
ROLLS-ROYCE GROUP PLC -0.4%
ASTRAZENECA PLC -0.4%
REED ELSEVIER PLC -0.3%
LONDON STOCK EXCHANGE GROUP -0.3%
BAE SYSTEMS PLC -0.3%
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