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
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PRUK.L
150
HOLDINGS
10%
ALSO IN UKSD.L
UKSD.L
25
HOLDINGS
48%
ALSO IN PRUK.L
SECTOR DRIFT (PRUK.L minus UKSD.L)
OVERLAPPING HOLDINGS

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Company Weight
in PRUK.L
Weight
in UKSD.L
Overlap
STANDARD LIFE PLC 1.8% 4.4% 1.8%
ITV PLC 1.5% 3.0% 1.5%
TP ICAP GROUP PLC 1.4% 4.8% 1.4%
PENNON GROUP PLC 1.2% 3.0% 1.2%
TBC BANK GROUP PLC 1.1% 4.1% 1.1%
PRUK.L Overweight Relative to UKSD.L
BALFOUR BEATTY PLC 2.4%
INVESTEC PLC 2.2%
JOHNSON MATTHEY PLC 2.0%
MAN GROUP PLC 1.8%
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%
PRUK.L Underweight Relative to UKSD.L
ITHACA ENERGY PLC -6.4%
PHOENIX GROUP HOLDINGS -5.0%
WPP PLC -4.9%
LEGAL & GENERAL GROUP PLC -4.8%
HARBOUR ENERGY PLC -4.7%
B&M EUROPEAN VALUE RETAIL SA. -4.6%
SERICA ENERGY PLC -4.4%
ADMIRAL GROUP PLC -4.3%
M&G PLC -4.0%
LAND SECURITIES GROUP PLC -3.7%
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