Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IUKD.L
58
HOLDINGS
49%
ALSO IN CUKS.L
CUKS.L
209
HOLDINGS
15%
ALSO IN IUKD.L
SECTOR DRIFT (IUKD.L minus CUKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUKD.L
Weight
in CUKS.L
Overlap
INTERMEDIATE CAPITAL GROUP PLC 2.1% 1.9% 1.9%
IG GROUP HOLDINGS PLC 1.5% 1.9% 1.5%
BRITISH LAND CO PLC 1.6% 1.2% 1.2%
LONDONMETRIC PROPERTY PLC 1.6% 1.2% 1.2%
INVESTEC PLC 1.5% 1.1% 1.1%
IUKD.L Overweight Relative to CUKS.L
LEGAL & GENERAL GROUP PLC 5.3%
BRITISH AMERICAN TOBACCO PLC 4.3%
NATWEST GROUP PLC 4.2%
BP PLC 4.1%
HSBC HOLDINGS PLC 4.1%
RIO TINTO PLC 3.7%
AVIVA PLC 3.6%
LLOYDS BANKING GROUP PLC 3.1%
ADMIRAL GROUP PLC 3.1%
IMPERIAL TOBACCO GROUP PLC 3.0%
IUKD.L Underweight Relative to CUKS.L
DIPLOMA PLC -2.9%
BEAZLEY PLC -2.3%
IMI PLC -2.3%
GAMES WORKSHOP GROUP PLC -2.0%
WEIR GROUP PLC/THE -1.9%
ST JAMES'S PLACE PLC -1.8%
HISCOX LTD -1.7%
DCC PLC -1.6%
HOWDEN JOINERY GROUP PLC -1.3%
BALFOUR BEATTY PLC -1.3%
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