Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
CSUK.L
80
HOLDINGS
99%
ALSO IN CUKX.L
CUKX.L
110
HOLDINGS
71%
ALSO IN CSUK.L
SECTOR DRIFT (CSUK.L minus CUKX.L)
OVERLAPPING HOLDINGS

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Company Weight
in CSUK.L
Weight
in CUKX.L
Overlap
HSBC HOLDINGS PLC 9.6% 9.1% 9.1%
ASTRAZENECA PLC 9.0% 8.3% 8.3%
SHELL PLC 8.3% 7.8% 7.8%
BRITISH AMERICAN TOBACCO PLC 4.1% 3.8% 3.8%
BP PLC 4.0% 3.7% 3.7%
CSUK.L Overweight Relative to CUKX.L
ASTRAZENECA PLC 0.8%
HSBC HOLDINGS PLC 0.5%
RIO TINTO PLC 0.5%
SHELL PLC 0.4%
BRITISH AMERICAN TOBACCO PLC 0.3%
WISE PLC CLASS A 0.3%
GSK PLC 0.2%
BP PLC 0.2%
STANDARD CHARTERED PLC 0.2%
NATIONAL GRID PLC 0.2%
CSUK.L Underweight Relative to CUKX.L
COCA-COLA EUROPACIFIC PARTNERS PLC -0.6%
INTL CONSOLIDATED AIRLINE-DI -0.5%
DIPLOMA PLC -0.4%
BEAZLEY PLC -0.3%
IMI PLC -0.3%
WEIR GROUP PLC/THE -0.3%
GAMES WORKSHOP GROUP PLC -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
ST JAMES'S PLACE PLC -0.2%
BABCOCK INTL GROUP PLC -0.2%
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