Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
76%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
LCUK.L
207
HOLDINGS
48%
ALSO IN XUKX.L
XUKX.L
100
HOLDINGS
95%
ALSO IN LCUK.L
SECTOR DRIFT (LCUK.L minus XUKX.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCUK.L |
Weight in XUKX.L |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 8.2% | 8.3% | 8.2% |
|
SHELL PLC | 7.4% | 7.2% | 7.2% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% | 4.2% | 3.7% |
|
BP PLC | 3.5% | 3.4% | 3.4% |
|
ROLLS-ROYCE GROUP PLC | 3.3% | 4.1% | 3.3% |
LCUK.L Overweight Relative to XUKX.L
|
HSBC HOLDINGS PLC | 8.7% |
|
WISE PLC CLASS A | 0.3% |
|
SHELL PLC | 0.2% |
|
REED ELSEVIER PLC | 0.2% |
|
BALFOUR BEATTY PLC | 0.2% |
|
3I GROUP PLC | 0.1% |
|
INVESTEC PLC | 0.1% |
|
PLUS500 LTD. | 0.1% |
 |
METLEN ENERGY & METALS | 0.1% |
|
JOHNSON MATTHEY PLC | 0.1% |
LCUK.L Underweight Relative to XUKX.L
|
HSBC HOLDINGS PLC | -9.3% |
|
UNILEVER PLC | -3.6% |
|
ANGLO AMERICAN PLC | -1.7% |
|
COMPASS GROUP PLC | -1.7% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -0.7% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
 |
GLENCORE INTERNATIONAL PLC | -0.4% |
|
RIO TINTO PLC | -0.3% |