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
50%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
CUKS.L
209
HOLDINGS
77%
ALSO IN XMCX.L
XMCX.L
250
HOLDINGS
85%
ALSO IN CUKS.L
SECTOR DRIFT (CUKS.L minus XMCX.L)
OVERLAPPING HOLDINGS

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Company Weight
in CUKS.L
Weight
in XMCX.L
Overlap
BALFOUR BEATTY PLC 1.3% 1.4% 1.3%
INVESTEC PLC 1.1% 1.2% 1.1%
JOHNSON MATTHEY PLC 1.1% 1.2% 1.1%
MAN GROUP PLC 1.0% 1.1% 1.0%
PLUS500 LTD. 1.0% 1.0% 1.0%
CUKS.L Overweight Relative to XMCX.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 XMCX.L
QUILTER PLC -0.8%
GREENCOAT UK WIND PLC -0.7%
RENEWABLES INFRASTRUCTURE GROUP LIMI -0.6%
HAMMERSON PLC -0.6%
SIRIUS REAL ESTATE LIMITED -0.5%
STANDARD LIFE PLC -0.4%
PAN AFRICAN RESOURCES PLC -0.4%
CERES POWER HOLDINGS PLC -0.4%
EASYJET PLC -0.3%
BREEDON GROUP PLC -0.3%
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