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
38

# OF OVERLAPPING
HOLDINGS
C1U.PA
57
HOLDINGS
75%
ALSO IN VUKG.L
VUKG.L
103
HOLDINGS
40%
ALSO IN C1U.PA
SECTOR DRIFT (C1U.PA minus VUKG.L)
OVERLAPPING HOLDINGS

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Company Weight
in C1U.PA
Weight
in VUKG.L
Overlap
ASTRAZENECA PLC 8.0% 8.4% 8.0%
GSK PLC 4.4% 3.1% 3.1%
BARCLAYS PLC 4.7% 2.5% 2.5%
LLOYDS BANKING GROUP PLC 4.9% 2.4% 2.4%
RIO TINTO PLC 2.2% 3.2% 2.2%
C1U.PA Overweight Relative to VUKG.L
CONVATEC GROUP PLC 3.2%
DIPLOMA PLC 3.1%
HALMA PLC 3.0%
RENTOKIL INITIAL PLC 2.9%
3I GROUP PLC 2.7%
NEXT PLC 2.6%
LLOYDS BANKING GROUP PLC 2.5%
STANDARD CHARTERED PLC 2.5%
AUTO TRADER GROUP PLC 2.3%
BARCLAYS PLC 2.2%
C1U.PA Underweight Relative to VUKG.L
HSBC HOLDINGS PLC -9.3%
SHELL PLC -7.9%
BRITISH AMERICAN TOBACCO PLC -3.8%
BP PLC -3.8%
ROLLS-ROYCE GROUP PLC -3.6%
BAE SYSTEMS PLC -2.6%
GLENCORE INTERNATIONAL PLC -2.5%
LONDON STOCK EXCHANGE GROUP -2.0%
NATWEST GROUP PLC -1.8%
DIAGEO PLC -1.4%
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