Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FT1K.L
57
HOLDINGS
80%
ALSO IN XASX.L
XASX.L
122
HOLDINGS
36%
ALSO IN FT1K.L
SECTOR DRIFT (FT1K.L minus XASX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in FT1K.L |
Weight in XASX.L |
Overlap | |
|---|---|---|---|---|
 |
GSK PLC | 4.4% | 6.7% | 4.4% |
|
REED ELSEVIER PLC | 3.6% | 3.8% | 3.6% |
|
RIO TINTO PLC | 2.2% | 8.1% | 2.2% |
|
3I GROUP PLC | 3.8% | 1.8% | 1.8% |
|
AVIVA PLC | 1.6% | 1.7% | 1.6% |
FT1K.L Overweight Relative to XASX.L
|
ASTRAZENECA PLC | 8.0% |
|
LLOYDS BANKING GROUP PLC | 4.9% |
|
BARCLAYS PLC | 4.7% |
|
STANDARD CHARTERED PLC | 3.9% |
|
CONVATEC GROUP PLC | 3.1% |
|
DIPLOMA PLC | 2.7% |
|
RENTOKIL INITIAL PLC | 2.4% |
|
AUTO TRADER GROUP PLC | 2.2% |
|
HALMA PLC | 2.2% |
|
3I GROUP PLC | 2.0% |
FT1K.L Underweight Relative to XASX.L
|
HSBC HOLDINGS PLC | -19.9% |
|
UNILEVER PLC | -8.1% |
|
RIO TINTO PLC | -5.9% |
|
PRUDENTIAL PLC | -2.6% |
|
RECKITT BENCKISER GROUP PLC | -2.6% |
|
HALEON PLC | -2.6% |
|
GSK PLC | -2.3% |
 |
EXPERIAN PLC | -2.1% |
|
VODAFONE GROUP PLC | -1.9% |
|
ANTOFAGASTA PLC | -1.5% |