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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
UKSD.L
25
HOLDINGS
24%
ALSO IN EUSD.L
EUSD.L
25
HOLDINGS
24%
ALSO IN UKSD.L
SECTOR DRIFT (UKSD.L minus EUSD.L)
OVERLAPPING HOLDINGS

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Company Weight
in UKSD.L
Weight
in EUSD.L
Overlap
ITHACA ENERGY PLC 6.4% 6.0% 6.0%
WPP PLC 4.9% 4.6% 4.6%
HARBOUR ENERGY PLC 5.4% 4.0% 4.0%
LEGAL & GENERAL GROUP PLC 4.8% 3.5% 3.5%
PARAGON GROUP COMPANIES PLC 4.3% 3.1% 3.1%
UKSD.L Overweight Relative to EUSD.L
PHOENIX GROUP HOLDINGS 5.0%
SERICA ENERGY PLC 4.8%
TP ICAP GROUP PLC 4.8%
B&M EUROPEAN VALUE RETAIL SA. 4.6%
STANDARD LIFE PLC 4.4%
ADMIRAL GROUP PLC 4.3%
TBC BANK GROUP PLC 4.1%
M&G PLC 4.0%
SUPERMARKET INCOME REIT PLC 3.9%
LAND SECURITIES GROUP PLC 3.7%
UKSD.L Underweight Relative to EUSD.L
VAR ENERGI ASA -6.5%
MPC CONTAINER SHIPS ASA -6.0%
BANCA MONTE DEI PASCHI DI SIENA S.P. -5.6%
WILH. WILHELMSEN ASA -5.6%
DET NORSKE OLJESELSKAP ASA -4.7%
BANCO BPM SPA -4.5%
VAN LANSCHOT N.V. -4.3%
DNO INTERNATIONAL ASA -4.1%
TORM PLC CLASS A -3.9%
VALLOUREC SA -3.8%
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