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
24%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
CUKS.L
209
HOLDINGS
98%
ALSO IN X026.DE
X026.DE
780
HOLDINGS
25%
ALSO IN CUKS.L
SECTOR DRIFT (CUKS.L minus X026.DE)
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 CUKS.L
Weight
in X026.DE
Overlap
DIPLOMA PLC 2.9% 1.2% 1.2%
IMI PLC 2.1% 1.1% 1.1%
BEAZLEY PLC 2.4% 0.8% 0.8%
GAMES WORKSHOP GROUP PLC 2.0% 0.7% 0.7%
INTERMEDIATE CAPITAL GROUP PLC 1.9% 0.7% 0.7%
CUKS.L Overweight Relative to X026.DE
DIPLOMA PLC 1.6%
BEAZLEY PLC 1.6%
WEIR GROUP PLC/THE 1.6%
ST JAMES'S PLACE PLC 1.4%
DCC PLC 1.4%
GAMES WORKSHOP GROUP PLC 1.3%
INTERMEDIATE CAPITAL GROUP PLC 1.2%
IG GROUP HOLDINGS PLC 1.2%
BALFOUR BEATTY PLC 1.2%
LONDONMETRIC PROPERTY PLC 1.0%
CUKS.L Underweight Relative to X026.DE
KONECRANES OYJ -1.9%
GAZTRANSPORT & TECHNIGAZ SA -0.9%
ACCELLERON INDUSTRIES AG -0.8%
ACKERMANS & VAN HAAREN -0.8%
FLUGHAFEN ZURICH AG -0.7%
SBM OFFSHORE NV -0.7%
PSP SWISS PROPERTY AG-REG -0.7%
AEDIFICA -0.6%
INTERPUMP GROUP SPA -0.6%
AIXTRON AG -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY