Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
68%
ALSO IN CSUK.L
CSUK.L
80
HOLDINGS
97%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus CSUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUKX.L
Weight
in CSUK.L
Overlap
ASTRAZENECA PLC 8.3% 9.0% 8.3%
SHELL PLC 7.2% 8.3% 7.2%
BRITISH AMERICAN TOBACCO PLC 4.2% 4.1% 4.1%
ROLLS-ROYCE GROUP PLC 4.1% 3.7% 3.7%
BP PLC 3.4% 4.0% 3.4%
XUKX.L Overweight Relative to CSUK.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%
INTERCONTINENTAL HOTELS GROUP PLC 0.6%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.5%
DIPLOMA PLC 0.4%
ROLLS-ROYCE GROUP PLC 0.3%
XUKX.L Underweight Relative to CSUK.L
HSBC HOLDINGS PLC -9.6%
SHELL PLC -1.0%
ASTRAZENECA PLC -0.8%
BP PLC -0.5%
BAE SYSTEMS PLC -0.4%
REED ELSEVIER PLC -0.4%
WISE PLC CLASS A -0.3%
GSK PLC -0.3%
3I GROUP PLC -0.3%
RIO TINTO PLC -0.2%
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