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
35%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VUKE.L
103
HOLDINGS
34%
ALSO IN IUKD.L
IUKD.L
58
HOLDINGS
65%
ALSO IN VUKE.L
SECTOR DRIFT (VUKE.L minus IUKD.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 VUKE.L |
Weight in IUKD.L |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.8% | 4.3% | 3.8% |
|
BP PLC | 3.8% | 4.9% | 3.8% |
|
HSBC HOLDINGS PLC | 9.3% | 3.7% | 3.7% |
|
SHELL PLC | 7.9% | 3.2% | 3.2% |
|
RIO TINTO PLC | 3.2% | 3.7% | 3.2% |
VUKE.L Overweight Relative to IUKD.L
|
ASTRAZENECA PLC | 8.4% |
|
HSBC HOLDINGS PLC | 5.6% |
|
SHELL PLC | 4.7% |
|
ROLLS-ROYCE GROUP PLC | 3.6% |
|
BAE SYSTEMS PLC | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% |
|
BARCLAYS PLC | 2.5% |
|
REED ELSEVIER PLC | 2.1% |
|
LONDON STOCK EXCHANGE GROUP | 2.0% |
|
STANDARD CHARTERED PLC | 1.4% |
VUKE.L Underweight Relative to IUKD.L
|
LEGAL & GENERAL GROUP PLC | -4.1% |
|
ADMIRAL GROUP PLC | -2.9% |
|
AVIVA PLC | -2.8% |
 |
PHOENIX GROUP HOLDINGS | -2.5% |
|
M&G PLC | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.9% |
|
BARRATT DEVELOPMENTS PLC | -1.8% |
|
NATWEST GROUP PLC | -1.8% |
|
TAYLOR WIMPEY PLC | -1.7% |