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 XMCX.L
XMCX.L
250
HOLDINGS
20%
ALSO IN UGRW.L
SECTOR DRIFT (UGRW.L minus XMCX.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 XMCX.L
Overlap
MAN GROUP PLC 1.4% 1.1% 1.1%
PLUS500 LTD. 1.2% 1.0% 1.0%
ELECTROCOMPONENTS PLC 0.9% 1.0% 0.9%
INCHCAPE PLC 1.0% 0.9% 0.9%
TBC BANK GROUP PLC 0.9% 0.7% 0.7%
UGRW.L Overweight Relative to XMCX.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 XMCX.L
BALFOUR BEATTY PLC -1.4%
STANDARD LIFE PLC -1.4%
INVESTEC PLC -1.2%
JOHNSON MATTHEY PLC -1.2%
ITV PLC -1.0%
DRAX GROUP PLC -1.0%
WPP PLC -1.0%
TAYLOR WIMPEY PLC -1.0%
CRANSWICK PLC -0.9%
SERCO GROUP PLC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY