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
42%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
XDUK.DE
100
HOLDINGS
60%
ALSO IN XASX.L
XASX.L
125
HOLDINGS
48%
ALSO IN XDUK.DE
SECTOR DRIFT (XDUK.DE minus XASX.L)
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 XASX.L
Overlap
HSBC HOLDINGS PLC 8.6% 18.3% 8.6%
UNILEVER PLC 4.1% 8.9% 4.1%
GSK PLC 3.0% 6.4% 3.0%
RIO TINTO PLC 2.7% 6.3% 2.7%
REED ELSEVIER PLC 2.3% 4.9% 2.3%
XDUK.DE Overweight Relative to XASX.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%
XDUK.DE Underweight Relative to XASX.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY