Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
UGRW.L
95
HOLDINGS
63%
ALSO IN CUKS.L
CUKS.L
209
HOLDINGS
27%
ALSO IN UGRW.L
SECTOR DRIFT (UGRW.L minus CUKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in UGRW.L
Weight
in CUKS.L
Overlap
IG GROUP HOLDINGS PLC 1.7% 1.9% 1.7%
GAMES WORKSHOP GROUP PLC 1.6% 2.0% 1.6%
BEAZLEY PLC 1.3% 2.3% 1.3%
BANK OF GEORGIA HOLDINGS PLC 1.2% 1.2% 1.2%
INTERMEDIATE CAPITAL GROUP PLC 1.1% 1.9% 1.1%
UGRW.L Overweight Relative to CUKS.L
BP PLC 5.3%
GSK PLC 5.3%
SSE PLC 4.9%
ASTRAZENECA PLC 4.7%
COMPASS GROUP PLC 4.0%
ADMIRAL GROUP PLC 3.6%
REED ELSEVIER PLC 3.1%
COCA-COLA HBC AG-CDI 2.7%
ANTOFAGASTA PLC 2.6%
NEXT PLC 2.2%
UGRW.L Underweight Relative to CUKS.L
DIPLOMA PLC -2.0%
ST JAMES'S PLACE PLC -1.8%
DCC PLC -1.6%
IMI PLC -1.4%
BALFOUR BEATTY PLC -1.3%
CRODA INTERNATIONAL PLC -1.2%
BURBERRY GROUP PLC -1.2%
BRITISH LAND CO PLC -1.2%
LONDONMETRIC PROPERTY PLC -1.2%
WEIR GROUP PLC/THE -1.2%
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