Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
VMID.L
254
HOLDINGS
98%
ALSO IN XMCX.L
XMCX.L
250
HOLDINGS
92%
ALSO IN VMID.L
SECTOR DRIFT (VMID.L minus XMCX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in VMID.L |
Weight in XMCX.L |
Overlap | |
|---|---|---|---|---|
 |
BALFOUR BEATTY PLC | 1.4% | 1.4% | 1.4% |
|
INVESTEC PLC | 1.2% | 1.2% | 1.2% |
|
JOHNSON MATTHEY PLC | 1.2% | 1.2% | 1.2% |
|
PLUS500 LTD. | 1.0% | 1.0% | 1.0% |
|
MAN GROUP PLC | 1.0% | 1.1% | 1.0% |
VMID.L Overweight Relative to XMCX.L
|
CARNIVAL PLC | 0.9% |
|
JRP GROUP PLC | 0.7% |
|
BOVIS HOMES GROUP PLC | 0.3% |
|
GREENCOAT UK WIND PLC | 0.2% |
|
RENEWABLES INFRASTRUCTURE GROUP LIMI | 0.2% |
|
MICHAEL PAGE INTERNATIONAL | 0.1% |
 |
REGUS PLC | 0.1% |
|
ROTORK PLC | 0.1% |
|
POLYPIPE GROUP PLC | 0.1% |
|
DRAX GROUP PLC | 0.1% |
VMID.L Underweight Relative to XMCX.L
|
QUILTER PLC | -0.8% |
|
PRIMARY HEALTH PROPERTIES | -0.8% |
|
HAMMERSON PLC | -0.6% |
|
SIRIUS REAL ESTATE LIMITED | -0.5% |
|
STANDARD LIFE PLC | -0.4% |
|
SUPERMARKET INCOME REIT PLC | -0.3% |
|
BREEDON GROUP PLC | -0.3% |
|
TATE & LYLE PLC | -0.2% |
 |
VINACAPITAL VIETNAM OPPORTUN | -0.2% |
 |
XP POWER LTD | -0.2% |