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
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XASX.L
122
HOLDINGS
30%
ALSO IN UGRW.L
UGRW.L
96
HOLDINGS
51%
ALSO IN XASX.L
SECTOR DRIFT (XASX.L minus UGRW.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 XASX.L |
Weight in UGRW.L |
Overlap | |
|---|---|---|---|---|
 |
GSK PLC | 6.7% | 5.3% | 5.3% |
|
REED ELSEVIER PLC | 3.8% | 3.2% | 3.2% |
|
3I GROUP PLC | 1.8% | 1.8% | 1.8% |
 |
EXPERIAN PLC | 2.1% | 1.7% | 1.7% |
|
ANTOFAGASTA PLC | 1.5% | 2.7% | 1.5% |
XASX.L Overweight Relative to UGRW.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% |
XASX.L Underweight Relative to UGRW.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% |