Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IUKD.L
58
HOLDINGS
33%
ALSO IN PRUK.L
PRUK.L
150
HOLDINGS
13%
ALSO IN IUKD.L
SECTOR DRIFT (IUKD.L minus PRUK.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUKD.L |
Weight in PRUK.L |
Overlap | |
|---|---|---|---|---|
 |
STANDARD LIFE PLC | 1.6% | 1.8% | 1.6% |
|
INVESTEC PLC | 1.5% | 2.2% | 1.5% |
|
ITV PLC | 1.3% | 1.5% | 1.3% |
|
TP ICAP GROUP PLC | 1.2% | 1.4% | 1.2% |
|
MAN GROUP PLC | 1.2% | 1.8% | 1.2% |
IUKD.L Overweight Relative to PRUK.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 PRUK.L
|
BALFOUR BEATTY PLC | -2.4% |
|
JOHNSON MATTHEY PLC | -2.0% |
|
COMPUTACENTER PLC | -1.6% |
|
CRANSWICK PLC | -1.6% |
|
ROTORK PLC | -1.4% |
|
CARNIVAL PLC | -1.4% |
|
INCHCAPE PLC | -1.4% |
|
DRAX GROUP PLC | -1.4% |
|
SERCO GROUP PLC | -1.3% |
|
HILL & SMITH HOLDINGS PLC | -1.3% |