Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
45%
ALSO IN CUIK.DE
CUIK.DE
65
HOLDINGS
69%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus CUIK.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XUKX.L |
Weight in CUIK.DE |
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% | |
XUKX.L Overweight Relative to CUIK.DE
| 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% |
XUKX.L Underweight Relative to CUIK.DE
| 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% |