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
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
UGRW.L
96
HOLDINGS
42%
ALSO IN VMID.L
VMID.L
254
HOLDINGS
21%
ALSO IN UGRW.L
SECTOR DRIFT (UGRW.L minus VMID.L)
OVERLAPPING HOLDINGS

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Company Weight
in UGRW.L
Weight
in VMID.L
Overlap
PLUS500 LTD. 1.1% 1.0% 1.0%
MAN GROUP PLC 1.3% 1.0% 1.0%
ELECTROCOMPONENTS PLC 1.0% 0.9% 0.9%
INCHCAPE PLC 1.0% 0.9% 0.9%
PAN AFRICAN RESOURCES PLC 0.8% 0.9% 0.8%
UGRW.L Overweight Relative to VMID.L
BP PLC 5.5%
GSK PLC 5.3%
SSE PLC 4.9%
ASTRAZENECA PLC 4.8%
COMPASS GROUP PLC 3.8%
ADMIRAL GROUP PLC 3.5%
REED ELSEVIER PLC 3.2%
ANTOFAGASTA PLC 2.7%
COCA-COLA HBC AG-CDI 2.5%
NEXT PLC 2.0%
UGRW.L Underweight Relative to VMID.L
BALFOUR BEATTY PLC -1.4%
INVESTEC PLC -1.2%
JOHNSON MATTHEY PLC -1.2%
DRAX GROUP PLC -1.0%
WPP PLC -1.0%
ITV PLC -1.0%
TAYLOR WIMPEY PLC -1.0%
ROTORK PLC -0.9%
CRANSWICK PLC -0.9%
STANDARD LIFE PLC -0.9%
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