Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
72%
ALSO IN CSUK.L
CSUK.L
80
HOLDINGS
97%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus CSUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUKX.L
Weight
in CSUK.L
Overlap
ASTRAZENECA PLC 8.5% 8.9% 8.5%
SHELL PLC 6.4% 6.8% 6.4%
ROLLS-ROYCE GROUP PLC 4.4% 4.5% 4.4%
BRITISH AMERICAN TOBACCO PLC 3.7% 4.0% 3.7%
GSK PLC 3.0% 3.1% 3.0%
XUKX.L Overweight Relative to CSUK.L
HSBC HOLDINGS PLC 8.6%
UNILEVER PLC 4.1%
ANGLO AMERICAN PLC 1.4%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.6%
WEIR GROUP PLC/THE 0.3%
ST JAMES'S PLACE PLC 0.3%
DIPLOMA PLC 0.3%
BABCOCK INTL GROUP PLC 0.3%
IMI PLC 0.3%
XUKX.L Underweight Relative to CSUK.L
HSBC HOLDINGS PLC -9.1%
RIO TINTO PLC -0.5%
ASTRAZENECA PLC -0.4%
SHELL PLC -0.4%
WISE PLC CLASS A -0.3%
BRITISH AMERICAN TOBACCO PLC -0.3%
BP PLC -0.2%
BAE SYSTEMS PLC -0.2%
NATIONAL GRID PLC -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
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