Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
XDUK.DE
100
HOLDINGS
97%
ALSO IN VUKG.L
VUKG.L
103
HOLDINGS
97%
ALSO IN XDUK.DE
SECTOR DRIFT (XDUK.DE minus VUKG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDUK.DE
Weight
in VUKG.L
Overlap
ASTRAZENECA PLC 8.5% 8.6% 8.5%
SHELL PLC 6.4% 6.6% 6.4%
ROLLS-ROYCE GROUP PLC 4.4% 4.1% 4.1%
BRITISH AMERICAN TOBACCO PLC 3.7% 3.7% 3.7%
GSK PLC 3.0% 3.0% 3.0%
XDUK.DE Overweight Relative to VUKG.L
HSBC HOLDINGS PLC 8.6%
UNILEVER PLC 4.1%
ANGLO AMERICAN PLC 1.4%
BAE SYSTEMS PLC 0.3%
GLENCORE INTERNATIONAL PLC 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
RIO TINTO PLC 0.1%
ANTOFAGASTA PLC 0.0%
SSE PLC 0.0%
BABCOCK INTL GROUP PLC 0.0%
XDUK.DE Underweight Relative to VUKG.L
HSBC HOLDINGS PLC -8.4%
SHELL PLC -0.2%
ASTRAZENECA PLC -0.1%
COMPASS GROUP PLC -0.1%
NATWEST GROUP PLC -0.1%
HALEON PLC -0.1%
TESCO PLC -0.1%
GSK PLC -0.1%
BP PLC -0.1%
EXPERIAN PLC 0.0%
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