Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
VUKG.L
103
HOLDINGS
99%
ALSO IN CUKX.L
CUKX.L
109
HOLDINGS
100%
ALSO IN VUKG.L
SECTOR DRIFT (VUKG.L minus CUKX.L)
OVERLAPPING HOLDINGS

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Company Weight
in VUKG.L
Weight
in CUKX.L
Overlap
HSBC HOLDINGS PLC 8.4% 8.6% 8.4%
ASTRAZENECA PLC 8.6% 8.1% 8.1%
SHELL PLC 6.6% 6.4% 6.4%
ROLLS-ROYCE GROUP PLC 4.1% 4.3% 4.1%
BRITISH AMERICAN TOBACCO PLC 3.7% 3.7% 3.7%
VUKG.L Overweight Relative to CUKX.L
ASTRAZENECA PLC 0.5%
SHELL PLC 0.2%
GSK PLC 0.1%
EXPERIAN PLC 0.1%
COMPASS GROUP PLC 0.1%
REED ELSEVIER PLC 0.1%
LONDON STOCK EXCHANGE GROUP 0.1%
BARCLAYS PLC 0.1%
TESCO PLC 0.1%
BRITISH AMERICAN TOBACCO PLC 0.1%
VUKG.L Underweight Relative to CUKX.L
BAE SYSTEMS PLC -0.4%
GLENCORE INTERNATIONAL PLC -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
RIO TINTO PLC -0.2%
HSBC HOLDINGS PLC -0.2%
BEAZLEY PLC -0.1%
SSE PLC -0.1%
NATIONAL GRID PLC 0.0%
BABCOCK INTL GROUP PLC 0.0%
FRESNILLO PLC 0.0%
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