Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XDUK.DE
100
HOLDINGS
45%
ALSO IN C1U.PA
C1U.PA
65
HOLDINGS
69%
ALSO IN XDUK.DE
SECTOR DRIFT (XDUK.DE minus C1U.PA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XDUK.DE
Weight
in C1U.PA
Overlap
ASTRAZENECA PLC 8.5% 8.1% 8.1%
GSK PLC 3.0% 4.9% 3.0%
BARCLAYS PLC 2.7% 5.5% 2.7%
LLOYDS BANKING GROUP PLC 2.4% 5.3% 2.4%
RIO TINTO PLC 2.7% 2.4% 2.4%
XDUK.DE Overweight Relative to C1U.PA
HSBC HOLDINGS PLC 8.6%
SHELL PLC 6.4%
ROLLS-ROYCE GROUP PLC 4.4%
UNILEVER PLC 4.1%
BRITISH AMERICAN TOBACCO PLC 3.7%
BP PLC 2.8%
BAE SYSTEMS PLC 2.5%
NATWEST GROUP PLC 2.1%
GLENCORE INTERNATIONAL PLC 2.1%
LONDON STOCK EXCHANGE GROUP 1.8%
XDUK.DE 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%
STANDARD CHARTERED PLC -2.4%
TRITAX BIG BOX REIT PLC -2.4%
SEGRO PLC -2.4%
BRITISH LAND CO PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY