Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FT1K.L
57
HOLDINGS
37%
ALSO IN UGRW.L
UGRW.L
96
HOLDINGS
28%
ALSO IN FT1K.L
SECTOR DRIFT (FT1K.L minus UGRW.L)
OVERLAPPING HOLDINGS
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| Company | Weight in FT1K.L |
Weight in UGRW.L |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 8.0% | 4.8% | 4.8% |
|
GSK PLC | 4.4% | 5.3% | 4.4% |
|
REED ELSEVIER PLC | 3.6% | 3.2% | 3.2% |
|
NEXT PLC | 3.2% | 2.0% | 2.0% |
|
3I GROUP PLC | 3.8% | 1.8% | 1.8% |
FT1K.L Overweight Relative to UGRW.L
|
LLOYDS BANKING GROUP PLC | 4.9% |
|
BARCLAYS PLC | 4.7% |
|
STANDARD CHARTERED PLC | 3.9% |
|
RENTOKIL INITIAL PLC | 3.4% |
|
CONVATEC GROUP PLC | 3.4% |
|
ASTRAZENECA PLC | 3.1% |
|
HALMA PLC | 2.6% |
|
DIPLOMA PLC | 2.6% |
|
SEGRO PLC | 2.5% |
|
RIO TINTO PLC | 2.2% |
FT1K.L Underweight Relative to UGRW.L
|
BP PLC | -5.5% |
|
SSE PLC | -4.9% |
|
COMPASS GROUP PLC | -3.8% |
|
ANTOFAGASTA PLC | -2.7% |
|
ADMIRAL GROUP PLC | -2.6% |
 |
COCA-COLA HBC AG-CDI | -2.5% |
|
AIRTEL AFRICA PLC | -1.8% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.8% |
|
CENTRICA PLC | -1.7% |
 |
EXPERIAN PLC | -1.7% |