Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
60%
ALSO IN XASX.L
XASX.L
125
HOLDINGS
48%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus XASX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUKX.L |
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% |
XUKX.L 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% |
XUKX.L 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% |