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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XMCX.L
250
HOLDINGS
10%
ALSO IN UKSD.L
UKSD.L
25
HOLDINGS
60%
ALSO IN XMCX.L
SECTOR DRIFT (XMCX.L minus UKSD.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMCX.L |
Weight in UKSD.L |
Overlap | |
|---|---|---|---|---|
 |
STANDARD LIFE PLC | 1.4% | 4.7% | 1.4% |
|
ITV PLC | 1.0% | 3.6% | 1.0% |
|
WPP PLC | 1.0% | 5.2% | 1.0% |
|
TAYLOR WIMPEY PLC | 1.0% | 3.1% | 1.0% |
|
PENNON GROUP PLC | 0.9% | 3.5% | 0.9% |
XMCX.L Overweight Relative to UKSD.L
|
BALFOUR BEATTY PLC | 1.4% |
|
INVESTEC PLC | 1.2% |
|
JOHNSON MATTHEY PLC | 1.2% |
|
MAN GROUP PLC | 1.1% |
|
PLUS500 LTD. | 1.0% |
|
PAN AFRICAN RESOURCES PLC | 1.0% |
|
ELECTROCOMPONENTS PLC | 1.0% |
|
DRAX GROUP PLC | 1.0% |
|
CRANSWICK PLC | 0.9% |
|
SERCO GROUP PLC | 0.9% |
XMCX.L Underweight Relative to UKSD.L
|
ITHACA ENERGY PLC | -5.6% |
|
HARBOUR ENERGY PLC | -5.3% |
|
SERICA ENERGY PLC | -5.0% |
|
LEGAL & GENERAL GROUP PLC | -4.6% |
 |
PHOENIX GROUP HOLDINGS | -4.4% |
|
ADMIRAL GROUP PLC | -4.2% |
|
WPP PLC | -4.2% |
|
B&M EUROPEAN VALUE RETAIL SA. | -3.9% |
|
PARAGON GROUP COMPANIES PLC | -3.8% |
|
M&G PLC | -3.8% |