Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
C1U.PA
57
HOLDINGS
75%
ALSO IN XDUK.DE
XDUK.DE
100
HOLDINGS
40%
ALSO IN C1U.PA
SECTOR DRIFT (C1U.PA minus XDUK.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in C1U.PA
Weight
in XDUK.DE
Overlap
ASTRAZENECA PLC 8.0% 8.3% 8.0%
GSK PLC 4.4% 3.0% 3.0%
BARCLAYS PLC 4.7% 2.4% 2.4%
LLOYDS BANKING GROUP PLC 4.9% 2.3% 2.3%
RIO TINTO PLC 2.2% 3.4% 2.2%
C1U.PA Overweight Relative to XDUK.DE
CONVATEC GROUP PLC 3.2%
DIPLOMA PLC 3.2%
HALMA PLC 3.1%
3I GROUP PLC 3.0%
RENTOKIL INITIAL PLC 3.0%
NEXT PLC 2.6%
LLOYDS BANKING GROUP PLC 2.6%
STANDARD CHARTERED PLC 2.5%
AUTO TRADER GROUP PLC 2.4%
BARCLAYS PLC 2.2%
C1U.PA Underweight Relative to XDUK.DE
HSBC HOLDINGS PLC -9.3%
SHELL PLC -7.2%
BRITISH AMERICAN TOBACCO PLC -4.2%
ROLLS-ROYCE GROUP PLC -4.1%
UNILEVER PLC -3.6%
BP PLC -3.4%
GLENCORE INTERNATIONAL PLC -2.5%
BAE SYSTEMS PLC -2.3%
NATWEST GROUP PLC -1.8%
LONDON STOCK EXCHANGE GROUP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY