Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
XDUK.DE
100
HOLDINGS
95%
ALSO IN LCUK.L
LCUK.L
207
HOLDINGS
48%
ALSO IN XDUK.DE
SECTOR DRIFT (XDUK.DE minus LCUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDUK.DE
Weight
in LCUK.L
Overlap
ASTRAZENECA PLC 8.3% 8.2% 8.2%
SHELL PLC 7.2% 7.4% 7.2%
BRITISH AMERICAN TOBACCO PLC 4.2% 3.7% 3.7%
BP PLC 3.4% 3.5% 3.4%
ROLLS-ROYCE GROUP PLC 4.1% 3.3% 3.3%
XDUK.DE Overweight Relative to LCUK.L
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%
ROLLS-ROYCE GROUP PLC 0.7%
INTERCONTINENTAL HOTELS GROUP PLC 0.6%
BRITISH AMERICAN TOBACCO PLC 0.5%
GLENCORE INTERNATIONAL PLC 0.4%
RIO TINTO PLC 0.3%
XDUK.DE Underweight Relative to LCUK.L
HSBC HOLDINGS PLC -8.7%
WISE PLC CLASS A -0.3%
SHELL PLC -0.2%
REED ELSEVIER PLC -0.2%
BALFOUR BEATTY PLC -0.2%
3I GROUP PLC -0.1%
INVESTEC PLC -0.1%
PLUS500 LTD. -0.1%
METLEN ENERGY & METALS -0.1%
JOHNSON MATTHEY PLC -0.1%
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