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
98%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
100%
ALSO IN XDUK.DE
XDUK.DE
100
HOLDINGS
100%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus XDUK.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUKX.L
Weight
in XDUK.DE
Overlap
HSBC HOLDINGS PLC 9.3% 9.3% 9.3%
ASTRAZENECA PLC 8.3% 8.3% 8.3%
SHELL PLC 7.2% 7.2% 7.2%
BRITISH AMERICAN TOBACCO PLC 4.2% 4.2% 4.2%
ROLLS-ROYCE GROUP PLC 4.1% 4.1% 4.1%
XUKX.L Overweight Relative to XDUK.DE
GAMES WORKSHOP GROUP PLC 0.0%
RIO TINTO PLC 0.0%
BAE SYSTEMS PLC 0.0%
GSK PLC 0.0%
ST JAMES'S PLACE PLC 0.0%
ASSOCIATED BRITISH FOODS PLC 0.0%
HISCOX LTD 0.0%
BERKELEY GROUP HOLDINGS/THE 0.0%
INTERTEK GROUP PLC 0.0%
BUNZL PLC 0.0%
XUKX.L Underweight Relative to XDUK.DE
BANK OF GEORGIA HOLDINGS PLC 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
UNITED UTILITIES GROUP PLC 0.0%
ANTOFAGASTA PLC 0.0%
HALMA PLC 0.0%
METLEN ENERGY & METALS 0.0%
AUTO TRADER GROUP PLC 0.0%
BABCOCK INTL GROUP PLC 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
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