Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
95%
ALSO IN VUKG.L
VUKG.L
103
HOLDINGS
96%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus VUKG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUKX.L
Weight
in VUKG.L
Overlap
ASTRAZENECA PLC 8.3% 8.4% 8.3%
SHELL PLC 7.2% 7.9% 7.2%
BRITISH AMERICAN TOBACCO PLC 4.2% 3.8% 3.8%
ROLLS-ROYCE GROUP PLC 4.1% 3.6% 3.6%
BP PLC 3.4% 3.8% 3.4%
XUKX.L Overweight Relative to VUKG.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%
ROLLS-ROYCE GROUP PLC 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
RIO TINTO PLC 0.2%
METLEN ENERGY & METALS 0.2%
XUKX.L Underweight Relative to VUKG.L
HSBC HOLDINGS PLC -9.3%
SHELL PLC -0.7%
BP PLC -0.4%
REED ELSEVIER PLC -0.3%
BAE SYSTEMS PLC -0.3%
3I GROUP PLC -0.2%
LONDON STOCK EXCHANGE GROUP -0.2%
METLEN ENERGY & METALS -0.2%
BARRATT DEVELOPMENTS PLC -0.1%
ASTRAZENECA PLC -0.1%
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