Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
LCUK.L
207
HOLDINGS
25%
ALSO IN C1U.PA
C1U.PA
57
HOLDINGS
90%
ALSO IN LCUK.L
SECTOR DRIFT (LCUK.L minus C1U.PA)
OVERLAPPING HOLDINGS

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Company Weight
in LCUK.L
Weight
in C1U.PA
Overlap
ASTRAZENECA PLC 8.2% 8.0% 8.0%
GSK PLC 3.0% 4.4% 3.0%
BARCLAYS PLC 2.3% 4.7% 2.3%
LLOYDS BANKING GROUP PLC 2.2% 4.9% 2.2%
RIO TINTO PLC 3.1% 2.2% 2.2%
LCUK.L Overweight Relative to C1U.PA
HSBC HOLDINGS PLC 8.7%
SHELL PLC 7.4%
BRITISH AMERICAN TOBACCO PLC 3.7%
BP PLC 3.5%
ROLLS-ROYCE GROUP PLC 3.3%
BAE SYSTEMS PLC 2.4%
GLENCORE INTERNATIONAL PLC 2.1%
LONDON STOCK EXCHANGE GROUP 1.7%
NATWEST GROUP PLC 1.7%
DIAGEO PLC 1.3%
LCUK.L Underweight Relative to C1U.PA
CONVATEC GROUP PLC -3.2%
DIPLOMA PLC -3.2%
HALMA PLC -3.1%
RENTOKIL INITIAL PLC -3.0%
3I GROUP PLC -2.8%
LLOYDS BANKING GROUP PLC -2.7%
NEXT PLC -2.6%
STANDARD CHARTERED PLC -2.6%
BARCLAYS PLC -2.4%
AUTO TRADER GROUP PLC -2.3%
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