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
57

# OF OVERLAPPING
HOLDINGS
XMCX.L
250
HOLDINGS
40%
ALSO IN DFEA.L
DFEA.L
384
HOLDINGS
23%
ALSO IN XMCX.L
SECTOR DRIFT (XMCX.L minus DFEA.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMCX.L
Weight
in DFEA.L
Overlap
HILL & SMITH HOLDINGS PLC 0.7% 0.7% 0.7%
MITIE GROUP PLC 0.7% 0.7% 0.7%
PAN AFRICAN RESOURCES PLC 1.0% 0.6% 0.6%
GREGGS PLC 0.6% 0.7% 0.6%
SIRIUS REAL ESTATE LIMITED 0.5% 0.7% 0.5%
XMCX.L Overweight Relative to DFEA.L
BALFOUR BEATTY PLC 1.4%
STANDARD LIFE PLC 1.4%
INVESTEC PLC 1.2%
JOHNSON MATTHEY PLC 1.2%
MAN GROUP PLC 1.1%
PLUS500 LTD. 1.0%
ITV PLC 1.0%
ELECTROCOMPONENTS PLC 1.0%
DRAX GROUP PLC 1.0%
WPP PLC 1.0%
XMCX.L Underweight Relative to DFEA.L
HOEGH AUTOLINERS ASA -2.8%
ELECNOR S.A. -1.9%
ZON MULTIMEDIA SERVICOS DE T -1.6%
OUTOKUMPU OYJ -1.4%
REDES ENERGETICAS NACIONAIS -1.2%
ODFJELL DRILLING LTD -1.1%
NORWEGIAN AIR SHUTTLE AS -1.0%
ENERGEAN PLC -1.0%
SPAREBANK 1 SMN -0.9%
HEIJMANS N.V.-CVA -0.9%
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