Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
XASX.L
125
HOLDINGS
48%
ALSO IN XUKX.L
XUKX.L
100
HOLDINGS
60%
ALSO IN XASX.L
SECTOR DRIFT (XASX.L minus XUKX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XASX.L
Weight
in XUKX.L
Overlap
HSBC HOLDINGS PLC 18.3% 8.6% 8.6%
UNILEVER PLC 8.9% 4.1% 4.1%
GSK PLC 6.4% 3.0% 3.0%
RIO TINTO PLC 6.3% 2.7% 2.7%
REED ELSEVIER PLC 4.9% 2.3% 2.3%
XASX.L Overweight Relative to XUKX.L
HSBC HOLDINGS PLC 9.7%
UNILEVER PLC 4.8%
RIO TINTO PLC 3.6%
GSK PLC 3.5%
REED ELSEVIER PLC 2.6%
RECKITT BENCKISER GROUP PLC 1.9%
3I GROUP PLC 1.5%
HALEON PLC 1.5%
EXPERIAN PLC 1.4%
PRUDENTIAL PLC 1.4%
XASX.L Underweight Relative to XUKX.L
ASTRAZENECA PLC -8.5%
SHELL PLC -6.4%
ROLLS-ROYCE GROUP PLC -4.4%
BRITISH AMERICAN TOBACCO PLC -3.7%
BP PLC -2.8%
BARCLAYS PLC -2.7%
BAE SYSTEMS PLC -2.5%
LLOYDS BANKING GROUP PLC -2.4%
NATIONAL GRID PLC -2.4%
NATWEST GROUP PLC -2.1%
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