Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
LCUK.L
207
HOLDINGS
36%
ALSO IN CSUK.L
CSUK.L
80
HOLDINGS
100%
ALSO IN LCUK.L
SECTOR DRIFT (LCUK.L minus CSUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in LCUK.L
Weight
in CSUK.L
Overlap
HSBC HOLDINGS PLC 8.7% 9.6% 8.7%
ASTRAZENECA PLC 8.2% 9.0% 8.2%
SHELL PLC 7.4% 8.3% 7.4%
BRITISH AMERICAN TOBACCO PLC 3.7% 4.1% 3.7%
BP PLC 3.5% 4.0% 3.5%
LCUK.L Overweight Relative to CSUK.L
COCA-COLA EUROPACIFIC PARTNERS PLC 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.5%
DIPLOMA PLC 0.4%
BEAZLEY PLC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
IMI PLC 0.3%
WEIR GROUP PLC/THE 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
ST JAMES'S PLACE PLC 0.2%
BABCOCK INTL GROUP PLC 0.2%
LCUK.L Underweight Relative to CSUK.L
HSBC HOLDINGS PLC -0.9%
ASTRAZENECA PLC -0.9%
SHELL PLC -0.8%
RIO TINTO PLC -0.5%
BP PLC -0.5%
ROLLS-ROYCE GROUP PLC -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
GSK PLC -0.4%
BAE SYSTEMS PLC -0.3%
GLENCORE INTERNATIONAL PLC -0.3%
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