Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
40%
ALSO IN C1U.PA
C1U.PA
57
HOLDINGS
75%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus C1U.PA)
OVERLAPPING HOLDINGS

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Company Weight
in XUKX.L
Weight
in C1U.PA
Overlap
ASTRAZENECA PLC 8.3% 8.0% 8.0%
GSK PLC 3.0% 4.4% 3.0%
BARCLAYS PLC 2.4% 4.7% 2.4%
LLOYDS BANKING GROUP PLC 2.3% 4.9% 2.3%
RIO TINTO PLC 3.4% 2.2% 2.2%
XUKX.L Overweight Relative to C1U.PA
HSBC HOLDINGS PLC 9.3%
SHELL PLC 7.2%
BRITISH AMERICAN TOBACCO PLC 4.2%
ROLLS-ROYCE GROUP PLC 4.1%
UNILEVER PLC 3.6%
BP PLC 3.4%
GLENCORE INTERNATIONAL PLC 2.5%
BAE SYSTEMS PLC 2.3%
NATWEST GROUP PLC 1.8%
LONDON STOCK EXCHANGE GROUP 1.8%
XUKX.L Underweight Relative to C1U.PA
CONVATEC GROUP PLC -3.2%
DIPLOMA PLC -3.2%
HALMA PLC -3.1%
3I GROUP PLC -3.0%
RENTOKIL INITIAL PLC -3.0%
NEXT PLC -2.6%
LLOYDS BANKING GROUP PLC -2.6%
STANDARD CHARTERED PLC -2.5%
AUTO TRADER GROUP PLC -2.4%
BARCLAYS PLC -2.2%
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