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
41%

OVERLAP
BY WEIGHT
54

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

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Company Weight
in XDUK.DE
Weight
in XASX.L
Overlap
HSBC HOLDINGS PLC 9.3% 19.9% 9.3%
UNILEVER PLC 3.6% 8.1% 3.6%
RIO TINTO PLC 3.4% 8.1% 3.4%
GSK PLC 3.0% 6.7% 3.0%
REED ELSEVIER PLC 1.7% 3.8% 1.7%
XDUK.DE Overweight Relative to XASX.L
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%
XDUK.DE Underweight Relative to XASX.L
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%
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