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
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
UGRW.L
95
HOLDINGS
42%
ALSO IN VMID.L
VMID.L
254
HOLDINGS
21%
ALSO IN UGRW.L
SECTOR DRIFT (UGRW.L minus VMID.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UGRW.L |
Weight in VMID.L |
Overlap | |
|---|---|---|---|---|
 |
MAN GROUP PLC | 1.4% | 1.1% | 1.1% |
|
PLUS500 LTD. | 1.2% | 1.1% | 1.1% |
|
ELECTROCOMPONENTS PLC | 0.9% | 1.1% | 0.9% |
|
INCHCAPE PLC | 1.0% | 0.8% | 0.8% |
|
SOFTCAT PLC | 1.0% | 0.8% | 0.8% |
UGRW.L Overweight Relative to VMID.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 VMID.L
|
BALFOUR BEATTY PLC | -1.4% |
|
INVESTEC PLC | -1.2% |
|
JOHNSON MATTHEY PLC | -1.2% |
|
EASYJET PLC | -1.1% |
|
STANDARD LIFE PLC | -1.1% |
|
WPP PLC | -1.0% |
|
ITV PLC | -1.0% |
|
GREENCOAT UK WIND PLC | -1.0% |
|
CRANSWICK PLC | -0.9% |
|
ROTORK PLC | -0.9% |