Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
CUKS.L
209
HOLDINGS
35%
ALSO IN DFEA.L
DFEA.L
379
HOLDINGS
23%
ALSO IN CUKS.L
SECTOR DRIFT (CUKS.L minus DFEA.L)
OVERLAPPING HOLDINGS

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Company Weight
in CUKS.L
Weight
in DFEA.L
Overlap
HILL & SMITH HOLDINGS PLC 0.7% 0.8% 0.7%
MITIE GROUP PLC 0.6% 0.6% 0.6%
KELLER GROUP PLC 0.6% 0.5% 0.5%
PAN AFRICAN RESOURCES PLC 0.7% 0.5% 0.5%
GREGGS PLC 0.5% 0.7% 0.5%
CUKS.L Overweight Relative to DFEA.L
DIPLOMA PLC 2.9%
BEAZLEY PLC 2.3%
IMI PLC 2.3%
GAMES WORKSHOP GROUP PLC 2.0%
IG GROUP HOLDINGS PLC 1.9%
WEIR GROUP PLC/THE 1.9%
INTERMEDIATE CAPITAL GROUP PLC 1.9%
ST JAMES'S PLACE PLC 1.8%
HISCOX LTD 1.7%
DCC PLC 1.6%
CUKS.L Underweight Relative to DFEA.L
HOEGH AUTOLINERS ASA -3.1%
ELECNOR S.A. -1.8%
ZON MULTIMEDIA SERVICOS DE T -1.6%
OUTOKUMPU OYJ -1.3%
REDES ENERGETICAS NACIONAIS -1.2%
ODFJELL DRILLING LTD -1.1%
HEIJMANS N.V.-CVA -1.0%
NORWEGIAN AIR SHUTTLE AS -1.0%
ENERGEAN PLC -1.0%
SPAREBANK 1 SMN -0.9%
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