Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IUKD.L
58
HOLDINGS
49%
ALSO IN CUKS.L
CUKS.L
209
HOLDINGS
15%
ALSO IN IUKD.L
SECTOR DRIFT (IUKD.L minus CUKS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUKD.L |
Weight in CUKS.L |
Overlap | |
|---|---|---|---|---|
 |
INTERMEDIATE CAPITAL GROUP PLC | 2.1% | 1.9% | 1.9% |
|
LONDONMETRIC PROPERTY PLC | 1.7% | 1.3% | 1.3% |
|
IG GROUP HOLDINGS PLC | 1.2% | 1.6% | 1.2% |
|
BRITISH LAND CO PLC | 1.6% | 1.2% | 1.2% |
|
INVESTEC PLC | 1.5% | 1.1% | 1.1% |
IUKD.L Overweight Relative to CUKS.L
|
BP PLC | 4.9% |
|
LEGAL & GENERAL GROUP PLC | 4.7% |
|
BRITISH AMERICAN TOBACCO PLC | 4.3% |
|
RIO TINTO PLC | 3.7% |
|
HSBC HOLDINGS PLC | 3.7% |
|
NATWEST GROUP PLC | 3.6% |
|
AVIVA PLC | 3.6% |
|
ADMIRAL GROUP PLC | 3.2% |
|
SHELL PLC | 3.2% |
|
IMPERIAL TOBACCO GROUP PLC | 3.1% |
IUKD.L Underweight Relative to CUKS.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% |
 |
HISCOX LTD | -1.5% |
 |
DCC PLC | -1.5% |
|
BURBERRY GROUP PLC | -1.3% |
|
HOWDEN JOINERY GROUP PLC | -1.3% |