Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
CUKS.L
209
HOLDINGS
85%
ALSO IN XZSE.DE
XZSE.DE
622
HOLDINGS
26%
ALSO IN CUKS.L
SECTOR DRIFT (CUKS.L minus XZSE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CUKS.L
Weight
in XZSE.DE
Overlap
DIPLOMA PLC 2.9% 1.0% 1.0%
BEAZLEY PLC 2.4% 0.8% 0.8%
WEIR GROUP PLC/THE 2.0% 0.7% 0.7%
GAMES WORKSHOP GROUP PLC 2.0% 0.7% 0.7%
ST JAMES'S PLACE PLC 1.9% 0.7% 0.7%
CUKS.L Overweight Relative to XZSE.DE
IMI PLC 2.1%
DIPLOMA PLC 1.9%
BEAZLEY PLC 1.5%
DCC PLC 1.5%
GAMES WORKSHOP GROUP PLC 1.3%
INTERMEDIATE CAPITAL GROUP PLC 1.3%
WEIR GROUP PLC/THE 1.3%
ST JAMES'S PLACE PLC 1.3%
JOHNSON MATTHEY PLC 1.1%
IG GROUP HOLDINGS PLC 1.0%
CUKS.L Underweight Relative to XZSE.DE
ACCELLERON INDUSTRIES AG -0.8%
NKT HOLDING A/S -0.7%
PSP SWISS PROPERTY AG-REG -0.7%
MILLICOM INTL CELLULAR S.A. -0.7%
SPIE SA -0.7%
STOREBRAND ASA -0.6%
ACKERMANS & VAN HAAREN -0.6%
AIXTRON AG -0.6%
NEXANS SA -0.6%
NORDEX AG -0.6%
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