Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VUKE.L
103
HOLDINGS
97%
ALSO IN XDUK.DE
XDUK.DE
100
HOLDINGS
97%
ALSO IN VUKE.L
SECTOR DRIFT (VUKE.L minus XDUK.DE)
OVERLAPPING HOLDINGS

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Company Weight
in VUKE.L
Weight
in XDUK.DE
Overlap
ASTRAZENECA PLC 8.6% 8.5% 8.5%
SHELL PLC 6.6% 6.4% 6.4%
ROLLS-ROYCE GROUP PLC 4.1% 4.4% 4.1%
BRITISH AMERICAN TOBACCO PLC 3.7% 3.7% 3.7%
GSK PLC 3.0% 3.0% 3.0%
VUKE.L Overweight Relative to XDUK.DE
HSBC HOLDINGS PLC 8.4%
SHELL PLC 0.2%
ASTRAZENECA PLC 0.1%
COMPASS GROUP PLC 0.1%
NATWEST GROUP PLC 0.1%
HALEON PLC 0.1%
TESCO PLC 0.1%
GSK PLC 0.1%
BP PLC 0.1%
EXPERIAN PLC 0.0%
VUKE.L Underweight Relative to XDUK.DE
HSBC HOLDINGS PLC -8.6%
UNILEVER PLC -4.1%
ANGLO AMERICAN PLC -1.4%
BAE SYSTEMS PLC -0.3%
GLENCORE INTERNATIONAL PLC -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
RIO TINTO PLC -0.1%
ANTOFAGASTA PLC 0.0%
BABCOCK INTL GROUP PLC 0.0%
SSE PLC 0.0%
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