Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
VUKE.L
103
HOLDINGS
73%
ALSO IN CSUK.L
CSUK.L
80
HOLDINGS
99%
ALSO IN VUKE.L
SECTOR DRIFT (VUKE.L minus CSUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in VUKE.L
Weight
in CSUK.L
Overlap
ASTRAZENECA PLC 8.6% 8.9% 8.6%
HSBC HOLDINGS PLC 8.4% 9.1% 8.4%
SHELL PLC 6.6% 6.8% 6.6%
ROLLS-ROYCE GROUP PLC 4.1% 4.5% 4.1%
BRITISH AMERICAN TOBACCO PLC 3.7% 4.0% 3.7%
VUKE.L Overweight Relative to CSUK.L
COCA-COLA EUROPACIFIC PARTNERS PLC 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.6%
WEIR GROUP PLC/THE 0.3%
DIPLOMA PLC 0.3%
ST JAMES'S PLACE PLC 0.3%
BABCOCK INTL GROUP PLC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
IMI PLC 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
HISCOX LTD 0.2%
VUKE.L Underweight Relative to CSUK.L
HSBC HOLDINGS PLC -0.7%
RIO TINTO PLC -0.6%
BAE SYSTEMS PLC -0.5%
ROLLS-ROYCE GROUP PLC -0.5%
GLENCORE INTERNATIONAL PLC -0.4%
WISE PLC CLASS A -0.3%
ASTRAZENECA PLC -0.3%
BRITISH AMERICAN TOBACCO PLC -0.2%
SHELL PLC -0.2%
NATIONAL GRID PLC -0.2%
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