Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IUKD.L
58
HOLDINGS
98%
ALSO IN LCUK.L
LCUK.L
207
HOLDINGS
26%
ALSO IN IUKD.L
SECTOR DRIFT (IUKD.L minus LCUK.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUKD.L |
Weight in LCUK.L |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% | 3.7% | 3.7% |
|
HSBC HOLDINGS PLC | 3.7% | 8.7% | 3.7% |
|
BP PLC | 4.9% | 3.5% | 3.5% |
|
SHELL PLC | 3.2% | 7.4% | 3.2% |
|
RIO TINTO PLC | 3.7% | 3.1% | 3.1% |
IUKD.L Overweight Relative to LCUK.L
|
LEGAL & GENERAL GROUP PLC | 4.1% |
|
ADMIRAL GROUP PLC | 2.9% |
|
AVIVA PLC | 2.8% |
 |
PHOENIX GROUP HOLDINGS | 2.5% |
|
M&G PLC | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.2% |
|
NATWEST GROUP PLC | 2.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.9% |
|
BARRATT DEVELOPMENTS PLC | 1.8% |
|
LAND SECURITIES GROUP PLC | 1.7% |
IUKD.L Underweight Relative to LCUK.L
|
ASTRAZENECA PLC | -8.2% |
|
HSBC HOLDINGS PLC | -5.0% |
|
SHELL PLC | -4.2% |
|
ROLLS-ROYCE GROUP PLC | -3.3% |
|
BAE SYSTEMS PLC | -2.4% |
|
BARCLAYS PLC | -2.3% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
REED ELSEVIER PLC | -1.9% |
|
LONDON STOCK EXCHANGE GROUP | -1.7% |
|
STANDARD CHARTERED PLC | -1.3% |