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
49%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
XMCX.L
250
HOLDINGS
73%
ALSO IN PRUK.L
PRUK.L
150
HOLDINGS
88%
ALSO IN XMCX.L
SECTOR DRIFT (XMCX.L minus PRUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMCX.L
Weight
in PRUK.L
Overlap
BALFOUR BEATTY PLC 1.4% 2.3% 1.4%
STANDARD LIFE PLC 1.4% 1.6% 1.4%
INVESTEC PLC 1.2% 2.1% 1.2%
JOHNSON MATTHEY PLC 1.2% 2.0% 1.2%
MAN GROUP PLC 1.1% 1.6% 1.1%
XMCX.L Overweight Relative to PRUK.L
PLUS500 LTD. 1.0%
ELECTROCOMPONENTS PLC 1.0%
WPP PLC 1.0%
TAYLOR WIMPEY PLC 1.0%
QUILTER PLC 0.8%
UNITE GROUP PLC 0.8%
EASYJET PLC 0.8%
HIKMA PHARMACEUTICALS PLC 0.7%
GREENCOAT UK WIND PLC 0.7%
RENEWABLES INFRASTRUCTURE GROUP LIMI 0.6%
XMCX.L Underweight Relative to PRUK.L
CARNIVAL PLC -1.4%
INVESTEC PLC -0.9%
DART GROUP PLC -0.9%
BALFOUR BEATTY PLC -0.9%
YELLOW CAKE PLC -0.8%
JOHNSON MATTHEY PLC -0.8%
BOVIS HOMES GROUP PLC -0.7%
DRAX GROUP PLC -0.7%
ROTORK PLC -0.7%
COMPUTACENTER PLC -0.7%
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