Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
XASX.L
122
HOLDINGS
47%
ALSO IN XDUK.DE
XDUK.DE
100
HOLDINGS
57%
ALSO IN XASX.L
SECTOR DRIFT (XASX.L minus XDUK.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XASX.L
Weight
in XDUK.DE
Overlap
HSBC HOLDINGS PLC 19.9% 9.3% 9.3%
UNILEVER PLC 8.1% 3.6% 3.6%
RIO TINTO PLC 8.1% 3.4% 3.4%
GSK PLC 6.7% 3.0% 3.0%
REED ELSEVIER PLC 3.8% 1.7% 1.7%
XASX.L Overweight Relative to XDUK.DE
HSBC HOLDINGS PLC 10.6%
RIO TINTO PLC 4.7%
UNILEVER PLC 4.4%
GSK PLC 3.7%
REED ELSEVIER PLC 2.1%
PRUDENTIAL PLC 1.4%
HALEON PLC 1.4%
RECKITT BENCKISER GROUP PLC 1.4%
EXPERIAN PLC 1.1%
VODAFONE GROUP PLC 1.1%
XASX.L Underweight Relative to XDUK.DE
ASTRAZENECA PLC -8.3%
SHELL PLC -7.2%
BRITISH AMERICAN TOBACCO PLC -4.2%
ROLLS-ROYCE GROUP PLC -4.1%
BP PLC -3.4%
NATIONAL GRID PLC -2.6%
GLENCORE INTERNATIONAL PLC -2.5%
BARCLAYS PLC -2.4%
BAE SYSTEMS PLC -2.3%
LLOYDS BANKING GROUP PLC -2.3%
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