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
57%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
XMCX.L
250
HOLDINGS
94%
ALSO IN MIDD.L
MIDD.L
265
HOLDINGS
99%
ALSO IN XMCX.L
SECTOR DRIFT (XMCX.L minus MIDD.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMCX.L
Weight
in MIDD.L
Overlap
BALFOUR BEATTY PLC 1.4% 1.4% 1.4%
INVESTEC PLC 1.2% 1.2% 1.2%
JOHNSON MATTHEY PLC 1.2% 1.1% 1.1%
MAN GROUP PLC 1.1% 1.1% 1.1%
STANDARD LIFE PLC 1.4% 1.1% 1.1%
XMCX.L Overweight Relative to MIDD.L
QUILTER PLC 0.8%
HAMMERSON PLC 0.6%
SIRIUS REAL ESTATE LIMITED 0.5%
STANDARD LIFE PLC 0.3%
PAN AFRICAN RESOURCES PLC 0.3%
BREEDON GROUP PLC 0.3%
VINACAPITAL VIETNAM OPPORTUN 0.2%
XP POWER LTD 0.2%
DRAX GROUP PLC 0.1%
METRO BANK PLC 0.1%
XMCX.L Underweight Relative to MIDD.L
CARNIVAL PLC -0.8%
EASYJET PLC -0.3%
GREENCOAT UK WIND PLC -0.2%
RENEWABLES INFRASTRUCTURE GROUP LIMI -0.2%
SOFTCAT PLC -0.2%
ELECTROCOMPONENTS PLC -0.1%
AJ BELL PLC -0.1%
CURRYS PLC -0.1%
WATCHES OF SWITZERLAND GROUP PLC -0.1%
SSP GROUP PLC -0.1%
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