Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
VUKE.L
103
HOLDINGS
98%
ALSO IN LCUK.L
LCUK.L
210
HOLDINGS
49%
ALSO IN VUKE.L
SECTOR DRIFT (VUKE.L minus LCUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in VUKE.L
Weight
in LCUK.L
Overlap
HSBC HOLDINGS PLC 8.4% 8.2% 8.2%
ASTRAZENECA PLC 8.6% 8.1% 8.1%
SHELL PLC 6.6% 5.9% 5.9%
ROLLS-ROYCE GROUP PLC 4.1% 4.0% 4.0%
BRITISH AMERICAN TOBACCO PLC 3.7% 3.2% 3.2%
VUKE.L Overweight Relative to LCUK.L
SHELL PLC 0.7%
BRITISH AMERICAN TOBACCO PLC 0.5%
ASTRAZENECA PLC 0.5%
LONDON STOCK EXCHANGE GROUP 0.3%
REED ELSEVIER PLC 0.3%
NATWEST GROUP PLC 0.3%
EXPERIAN PLC 0.2%
HSBC HOLDINGS PLC 0.2%
BP PLC 0.2%
COMPASS GROUP PLC 0.2%
VUKE.L Underweight Relative to LCUK.L
WISE PLC CLASS A -0.2%
IG GROUP HOLDINGS PLC -0.2%
TRITAX BIG BOX REIT PLC -0.2%
STANDARD LIFE PLC -0.2%
JOHNSON MATTHEY PLC -0.2%
INVESTEC PLC -0.1%
TAYLOR WIMPEY PLC -0.1%
BANK OF GEORGIA HOLDINGS PLC -0.1%
BALFOUR BEATTY PLC -0.1%
WPP PLC -0.1%
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