Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IUKD.L
58
HOLDINGS
37%
ALSO IN UKSD.L
UKSD.L
25
HOLDINGS
72%
ALSO IN IUKD.L
SECTOR DRIFT (IUKD.L minus UKSD.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUKD.L
Weight
in UKSD.L
Overlap
LEGAL & GENERAL GROUP PLC 4.7% 4.6% 4.6%
BP PLC 4.9% 3.4% 3.4%
BRITISH AMERICAN TOBACCO PLC 4.3% 3.3% 3.3%
ADMIRAL GROUP PLC 3.2% 4.2% 3.2%
PHOENIX GROUP HOLDINGS 2.8% 4.4% 2.8%
IUKD.L Overweight Relative to UKSD.L
RIO TINTO PLC 3.7%
HSBC HOLDINGS PLC 3.7%
NATWEST GROUP PLC 3.6%
AVIVA PLC 3.6%
SHELL PLC 3.2%
IMPERIAL TOBACCO GROUP PLC 3.1%
LLOYDS BANKING GROUP PLC 2.9%
NATIONAL GRID PLC 2.8%
VODAFONE GROUP PLC 2.4%
GSK PLC 2.3%
IUKD.L Underweight Relative to UKSD.L
ITHACA ENERGY PLC -5.8%
WPP PLC -5.2%
HARBOUR ENERGY PLC -5.0%
SERICA ENERGY PLC -5.0%
SUPERMARKET INCOME REIT PLC -4.0%
B&M EUROPEAN VALUE RETAIL SA. -3.9%
PARAGON GROUP COMPANIES PLC -3.7%
TP ICAP GROUP PLC -3.3%
ASHMORE GROUP PLC. -3.2%
STANDARD LIFE PLC -3.2%
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