Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
CUKS.L
209
HOLDINGS
77%
ALSO IN VMIG.L
VMIG.L
254
HOLDINGS
90%
ALSO IN CUKS.L
SECTOR DRIFT (CUKS.L minus VMIG.L)
OVERLAPPING HOLDINGS

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Company Weight
in CUKS.L
Weight
in VMIG.L
Overlap
BALFOUR BEATTY PLC 1.3% 1.4% 1.3%
INVESTEC PLC 1.1% 1.2% 1.1%
JOHNSON MATTHEY PLC 1.1% 1.2% 1.1%
PLUS500 LTD. 1.0% 1.0% 1.0%
DRAX GROUP PLC 0.9% 1.0% 0.9%
CUKS.L Overweight Relative to VMIG.L
DIPLOMA PLC 2.9%
BEAZLEY PLC 2.4%
IMI PLC 2.1%
GAMES WORKSHOP GROUP PLC 2.0%
WEIR GROUP PLC/THE 2.0%
ST JAMES'S PLACE PLC 1.9%
INTERMEDIATE CAPITAL GROUP PLC 1.9%
IG GROUP HOLDINGS PLC 1.6%
HISCOX LTD 1.5%
DCC PLC 1.5%
CUKS.L Underweight Relative to VMIG.L
GREENCOAT UK WIND PLC -0.9%
RENEWABLES INFRASTRUCTURE GROUP LIMI -0.8%
JRP GROUP PLC -0.7%
EASYJET PLC -0.4%
CERES POWER HOLDINGS PLC -0.4%
WIZZ AIR HOLDINGS PLC -0.2%
ITHACA ENERGY PLC -0.2%
BLUEFIELD SOLAR INCOME FUND LTD. -0.2%
JOHN LAING ENVIRONMENTAL ASSETS GROU -0.2%
SAGA PLC -0.2%
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