Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
VUKG.L
103
HOLDINGS
45%
ALSO IN C1U.PA
C1U.PA
65
HOLDINGS
69%
ALSO IN VUKG.L
SECTOR DRIFT (VUKG.L minus C1U.PA)
OVERLAPPING HOLDINGS

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Company Weight
in VUKG.L
Weight
in C1U.PA
Overlap
ASTRAZENECA PLC 8.6% 8.1% 8.1%
GSK PLC 3.0% 4.9% 3.0%
BARCLAYS PLC 2.8% 5.5% 2.8%
RIO TINTO PLC 2.6% 2.4% 2.4%
LLOYDS BANKING GROUP PLC 2.4% 5.3% 2.4%
VUKG.L Overweight Relative to C1U.PA
HSBC HOLDINGS PLC 8.4%
SHELL PLC 6.6%
ROLLS-ROYCE GROUP PLC 4.1%
BRITISH AMERICAN TOBACCO PLC 3.7%
BP PLC 2.8%
NATWEST GROUP PLC 2.2%
BAE SYSTEMS PLC 2.2%
LONDON STOCK EXCHANGE GROUP 1.8%
GLENCORE INTERNATIONAL PLC 1.8%
COMPASS GROUP PLC 1.7%
VUKG.L Underweight Relative to C1U.PA
RECKITT BENCKISER GROUP PLC -3.2%
ASHTEAD GROUP PLC -3.1%
LLOYDS BANKING GROUP PLC -2.9%
BARCLAYS PLC -2.8%
3I GROUP PLC -2.5%
NEXT PLC -2.5%
TRITAX BIG BOX REIT PLC -2.4%
STANDARD CHARTERED PLC -2.4%
SEGRO PLC -2.4%
BRITISH LAND CO PLC -2.1%
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