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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
UKSD.L
25
HOLDINGS
24%
ALSO IN EUSD.L
EUSD.L
25
HOLDINGS
24%
ALSO IN UKSD.L
SECTOR DRIFT (UKSD.L minus EUSD.L)
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 UKSD.L
Weight
in EUSD.L
Overlap
ITHACA ENERGY PLC 5.8% 5.3% 5.3%
WPP PLC 5.2% 4.7% 4.7%
HARBOUR ENERGY PLC 5.9% 4.1% 4.1%
LEGAL & GENERAL GROUP PLC 4.6% 3.2% 3.2%
PARAGON GROUP COMPANIES PLC 4.3% 3.0% 3.0%
UKSD.L Overweight Relative to EUSD.L
SERICA ENERGY PLC 5.0%
STANDARD LIFE PLC 4.7%
PHOENIX GROUP HOLDINGS 4.4%
TP ICAP GROUP PLC 4.4%
ADMIRAL GROUP PLC 4.2%
TBC BANK GROUP PLC 4.1%
SUPERMARKET INCOME REIT PLC 4.0%
B&M EUROPEAN VALUE RETAIL SA. 3.9%
M&G PLC 3.8%
ITV PLC 3.6%
UKSD.L Underweight Relative to EUSD.L
VAR ENERGI ASA -6.4%
MPC CONTAINER SHIPS ASA -6.1%
DET NORSKE OLJESELSKAP ASA -4.8%
WILH. WILHELMSEN ASA -4.7%
BANCA MONTE DEI PASCHI DI SIENA S.P. -4.7%
VAN LANSCHOT N.V. -4.6%
DNO INTERNATIONAL ASA -4.3%
VALLOUREC SA -4.3%
BANCO BPM SPA -4.1%
TELEPERFORMANCE -3.9%
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