Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
VUKG.L
103
HOLDINGS
34%
ALSO IN UGRW.L
UGRW.L
95
HOLDINGS
48%
ALSO IN VUKG.L
SECTOR DRIFT (VUKG.L minus UGRW.L)
OVERLAPPING HOLDINGS

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Company Weight
in VUKG.L
Weight
in UGRW.L
Overlap
ASTRAZENECA PLC 8.3% 4.7% 4.7%
BP PLC 3.2% 5.3% 3.2%
GSK PLC 3.2% 5.3% 3.2%
REED ELSEVIER PLC 1.8% 3.1% 1.8%
SSE PLC 1.2% 4.9% 1.2%
VUKG.L Overweight Relative to UGRW.L
HSBC HOLDINGS PLC 10.4%
SHELL PLC 7.1%
ROLLS-ROYCE GROUP PLC 4.4%
BRITISH AMERICAN TOBACCO PLC 3.8%
ASTRAZENECA PLC 3.6%
RIO TINTO PLC 3.2%
BARCLAYS PLC 2.9%
LLOYDS BANKING GROUP PLC 2.6%
NATIONAL GRID PLC 2.5%
GLENCORE INTERNATIONAL PLC 2.4%
VUKG.L Underweight Relative to UGRW.L
COMPASS GROUP PLC -3.9%
SSE PLC -3.7%
ADMIRAL GROUP PLC -3.2%
COCA-COLA HBC AG-CDI -2.3%
GSK PLC -2.1%
BP PLC -2.1%
ANTOFAGASTA PLC -2.1%
INTERCONTINENTAL HOTELS GROUP PLC -1.9%
AIRTEL AFRICA PLC -1.8%
IG GROUP HOLDINGS PLC -1.5%
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