Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
C1U.PA
57
HOLDINGS
90%
ALSO IN LCUK.L
LCUK.L
207
HOLDINGS
25%
ALSO IN C1U.PA
SECTOR DRIFT (C1U.PA minus LCUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in C1U.PA
Weight
in LCUK.L
Overlap
ASTRAZENECA PLC 8.0% 8.2% 8.0%
GSK PLC 4.4% 3.0% 3.0%
BARCLAYS PLC 4.7% 2.3% 2.3%
LLOYDS BANKING GROUP PLC 4.9% 2.2% 2.2%
RIO TINTO PLC 2.2% 3.1% 2.2%
C1U.PA Overweight Relative to LCUK.L
CONVATEC GROUP PLC 3.2%
DIPLOMA PLC 3.2%
HALMA PLC 3.1%
RENTOKIL INITIAL PLC 3.0%
3I GROUP PLC 2.8%
LLOYDS BANKING GROUP PLC 2.7%
NEXT PLC 2.6%
STANDARD CHARTERED PLC 2.6%
BARCLAYS PLC 2.4%
AUTO TRADER GROUP PLC 2.3%
C1U.PA Underweight Relative to LCUK.L
HSBC HOLDINGS PLC -8.7%
SHELL PLC -7.4%
BRITISH AMERICAN TOBACCO PLC -3.7%
BP PLC -3.5%
ROLLS-ROYCE GROUP PLC -3.3%
BAE SYSTEMS PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.1%
LONDON STOCK EXCHANGE GROUP -1.7%
NATWEST GROUP PLC -1.7%
DIAGEO PLC -1.3%
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