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
57
# OF OVERLAPPING
HOLDINGS
LCUK.L
207
HOLDINGS
31%
ALSO IN UGRW.L
UGRW.L
96
HOLDINGS
85%
ALSO IN LCUK.L
SECTOR DRIFT (LCUK.L minus UGRW.L)
OVERLAPPING HOLDINGS
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| Company | Weight in LCUK.L |
Weight in UGRW.L |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 8.2% | 4.8% | 4.8% |
|
BP PLC | 3.5% | 5.5% | 3.5% |
|
GSK PLC | 3.0% | 5.3% | 3.0% |
|
REED ELSEVIER PLC | 1.9% | 3.2% | 1.9% |
|
SSE PLC | 1.1% | 4.9% | 1.1% |
LCUK.L Overweight Relative to UGRW.L
|
HSBC HOLDINGS PLC | 8.7% |
|
SHELL PLC | 7.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
|
ASTRAZENECA PLC | 3.3% |
|
ROLLS-ROYCE GROUP PLC | 3.3% |
|
RIO TINTO PLC | 3.1% |
|
NATIONAL GRID PLC | 2.5% |
|
BAE SYSTEMS PLC | 2.4% |
|
BARCLAYS PLC | 2.3% |
|
LLOYDS BANKING GROUP PLC | 2.2% |
LCUK.L Underweight Relative to UGRW.L
|
SSE PLC | -3.8% |
|
COMPASS GROUP PLC | -3.8% |
|
ADMIRAL GROUP PLC | -3.2% |
|
GSK PLC | -2.3% |
|
ANTOFAGASTA PLC | -2.2% |
 |
COCA-COLA HBC AG-CDI | -2.1% |
|
BP PLC | -2.0% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.8% |
|
AIRTEL AFRICA PLC | -1.8% |
|
IG GROUP HOLDINGS PLC | -1.4% |