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
79%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
VUKG.L
103
HOLDINGS
96%
ALSO IN XDUK.DE
XDUK.DE
100
HOLDINGS
95%
ALSO IN VUKG.L
SECTOR DRIFT (VUKG.L minus XDUK.DE)
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 VUKG.L
Weight
in XDUK.DE
Overlap
ASTRAZENECA PLC 8.4% 8.3% 8.3%
SHELL PLC 7.9% 7.2% 7.2%
BRITISH AMERICAN TOBACCO PLC 3.8% 4.2% 3.8%
ROLLS-ROYCE GROUP PLC 3.6% 4.1% 3.6%
BP PLC 3.8% 3.4% 3.4%
VUKG.L Overweight Relative to XDUK.DE
HSBC HOLDINGS PLC 9.3%
SHELL PLC 0.7%
BP PLC 0.4%
REED ELSEVIER PLC 0.3%
BAE SYSTEMS PLC 0.3%
3I GROUP PLC 0.2%
LONDON STOCK EXCHANGE GROUP 0.2%
METLEN ENERGY & METALS 0.2%
BARRATT DEVELOPMENTS PLC 0.1%
ASTRAZENECA PLC 0.1%
VUKG.L Underweight Relative to XDUK.DE
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%
INTERCONTINENTAL HOTELS GROUP PLC -0.6%
ROLLS-ROYCE GROUP PLC -0.5%
BRITISH AMERICAN TOBACCO PLC -0.4%
RIO TINTO PLC -0.2%
METLEN ENERGY & METALS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY