Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
UGRW.L
96
HOLDINGS
51%
ALSO IN XASX.L
XASX.L
122
HOLDINGS
30%
ALSO IN UGRW.L
SECTOR DRIFT (UGRW.L minus XASX.L)
OVERLAPPING HOLDINGS

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Company Weight
in UGRW.L
Weight
in XASX.L
Overlap
GSK PLC 5.3% 6.7% 5.3%
REED ELSEVIER PLC 3.2% 3.8% 3.2%
3I GROUP PLC 1.8% 1.8% 1.8%
EXPERIAN PLC 1.7% 2.1% 1.7%
ANTOFAGASTA PLC 2.7% 1.5% 1.5%
UGRW.L Overweight Relative to XASX.L
BP PLC 5.5%
SSE PLC 4.9%
ASTRAZENECA PLC 4.8%
COMPASS GROUP PLC 3.8%
ADMIRAL GROUP PLC 2.8%
COCA-COLA HBC AG-CDI 2.5%
AIRTEL AFRICA PLC 1.8%
CENTRICA PLC 1.7%
IG GROUP HOLDINGS PLC 1.6%
GAMES WORKSHOP GROUP PLC 1.6%
UGRW.L Underweight Relative to XASX.L
HSBC HOLDINGS PLC -19.9%
UNILEVER PLC -8.1%
RIO TINTO PLC -8.1%
PRUDENTIAL PLC -2.6%
RECKITT BENCKISER GROUP PLC -2.6%
HALEON PLC -2.6%
VODAFONE GROUP PLC -1.9%
AVIVA PLC -1.7%
GSK PLC -1.4%
LEGAL & GENERAL GROUP PLC -1.3%
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