Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
VMIG.L
254
HOLDINGS
90%
ALSO IN CUKS.L
CUKS.L
209
HOLDINGS
77%
ALSO IN VMIG.L
SECTOR DRIFT (VMIG.L minus CUKS.L)
OVERLAPPING HOLDINGS

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Company Weight
in VMIG.L
Weight
in CUKS.L
Overlap
BALFOUR BEATTY PLC 1.4% 1.3% 1.3%
INVESTEC PLC 1.2% 1.1% 1.1%
JOHNSON MATTHEY PLC 1.2% 1.1% 1.1%
PLUS500 LTD. 1.0% 1.0% 1.0%
DRAX GROUP PLC 1.0% 0.9% 0.9%
VMIG.L Overweight Relative to CUKS.L
GREENCOAT UK WIND PLC 0.9%
RENEWABLES INFRASTRUCTURE GROUP LIMI 0.8%
JRP GROUP PLC 0.7%
EASYJET PLC 0.4%
CERES POWER HOLDINGS PLC 0.4%
WIZZ AIR HOLDINGS PLC 0.2%
ITHACA ENERGY PLC 0.2%
BLUEFIELD SOLAR INCOME FUND LTD. 0.2%
JOHN LAING ENVIRONMENTAL ASSETS GROU 0.2%
SAGA PLC 0.2%
VMIG.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%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
IG GROUP HOLDINGS PLC -1.6%
HISCOX LTD -1.5%
DCC PLC -1.5%
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