Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
XMCX.L
250
HOLDINGS
85%
ALSO IN CUKS.L
CUKS.L
209
HOLDINGS
77%
ALSO IN XMCX.L
SECTOR DRIFT (XMCX.L minus CUKS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XMCX.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% |
XMCX.L Overweight Relative to CUKS.L
|
QUILTER PLC | 0.8% |
|
GREENCOAT UK WIND PLC | 0.7% |
|
RENEWABLES INFRASTRUCTURE GROUP LIMI | 0.6% |
|
HAMMERSON PLC | 0.6% |
|
STANDARD LIFE PLC | 0.5% |
|
SIRIUS REAL ESTATE LIMITED | 0.5% |
|
EASYJET PLC | 0.4% |
|
CERES POWER HOLDINGS PLC | 0.4% |
|
BREEDON GROUP PLC | 0.3% |
|
WIZZ AIR HOLDINGS PLC | 0.3% |
XMCX.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% |