Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
XASX.L
125
HOLDINGS
44%
ALSO IN C1U.PA
C1U.PA
65
HOLDINGS
84%
ALSO IN XASX.L
SECTOR DRIFT (XASX.L minus C1U.PA)
OVERLAPPING HOLDINGS

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Company Weight
in XASX.L
Weight
in C1U.PA
Overlap
GSK PLC 6.4% 4.9% 4.9%
REED ELSEVIER PLC 4.9% 3.7% 3.7%
RECKITT BENCKISER GROUP PLC 3.6% 4.9% 3.6%
3I GROUP PLC 2.8% 3.8% 2.8%
RIO TINTO PLC 6.3% 2.4% 2.4%
XASX.L Overweight Relative to C1U.PA
HSBC HOLDINGS PLC 18.3%
UNILEVER PLC 8.9%
RIO TINTO PLC 3.8%
HALEON PLC 2.8%
EXPERIAN PLC 2.6%
PRUDENTIAL PLC 2.6%
VODAFONE GROUP PLC 1.7%
GSK PLC 1.5%
ANTOFAGASTA PLC 1.2%
REED ELSEVIER PLC 1.2%
XASX.L Underweight Relative to C1U.PA
ASTRAZENECA PLC -8.1%
BARCLAYS PLC -5.5%
LLOYDS BANKING GROUP PLC -5.3%
STANDARD CHARTERED PLC -3.8%
NATIONAL GRID PLC -3.6%
ASHTEAD GROUP PLC -2.1%
TRITAX BIG BOX REIT PLC -2.1%
SEGRO PLC -2.0%
GREAT PORTLAND ESTATES PLC -2.0%
BRITISH LAND CO PLC -1.9%
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