Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
57%
ALSO IN XASX.L
XASX.L
122
HOLDINGS
47%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus XASX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUKX.L |
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% |
XUKX.L 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% |
XUKX.L 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% |