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
CUKS.L
209
HOLDINGS
27%
ALSO IN UGRW.L
UGRW.L
96
HOLDINGS
63%
ALSO IN CUKS.L
SECTOR DRIFT (CUKS.L minus UGRW.L)
OVERLAPPING HOLDINGS

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Company Weight
in CUKS.L
Weight
in UGRW.L
Overlap
IG GROUP HOLDINGS PLC 1.6% 1.6% 1.6%
GAMES WORKSHOP GROUP PLC 2.0% 1.6% 1.6%
BEAZLEY PLC 2.4% 1.3% 1.3%
INTERMEDIATE CAPITAL GROUP PLC 1.9% 1.2% 1.2%
BANK OF GEORGIA HOLDINGS PLC 1.2% 1.2% 1.2%
CUKS.L Overweight Relative to UGRW.L
DIPLOMA PLC 2.0%
ST JAMES'S PLACE PLC 1.9%
DCC PLC 1.5%
WEIR GROUP PLC/THE 1.3%
LONDONMETRIC PROPERTY PLC 1.3%
BURBERRY GROUP PLC 1.3%
IMI PLC 1.3%
BALFOUR BEATTY PLC 1.3%
BRITISH LAND CO PLC 1.2%
CRODA INTERNATIONAL PLC 1.2%
CUKS.L Underweight Relative to UGRW.L
BP PLC -5.5%
GSK PLC -5.3%
SSE PLC -4.9%
ASTRAZENECA PLC -4.8%
COMPASS GROUP PLC -3.8%
ADMIRAL GROUP PLC -3.5%
REED ELSEVIER PLC -3.2%
ANTOFAGASTA PLC -2.7%
COCA-COLA HBC AG-CDI -2.5%
NEXT PLC -2.0%
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