Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
XMCX.L
250
HOLDINGS
92%
ALSO IN VMIG.L
VMIG.L
254
HOLDINGS
98%
ALSO IN XMCX.L
SECTOR DRIFT (XMCX.L minus VMIG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMCX.L
Weight
in VMIG.L
Overlap
BALFOUR BEATTY PLC 1.4% 1.4% 1.4%
INVESTEC PLC 1.2% 1.2% 1.2%
JOHNSON MATTHEY PLC 1.2% 1.2% 1.2%
PLUS500 LTD. 1.0% 1.0% 1.0%
MAN GROUP PLC 1.1% 1.0% 1.0%
XMCX.L Overweight Relative to VMIG.L
QUILTER PLC 0.8%
PRIMARY HEALTH PROPERTIES 0.8%
HAMMERSON PLC 0.6%
SIRIUS REAL ESTATE LIMITED 0.5%
STANDARD LIFE PLC 0.4%
SUPERMARKET INCOME REIT PLC 0.3%
BREEDON GROUP PLC 0.3%
TATE & LYLE PLC 0.2%
VINACAPITAL VIETNAM OPPORTUN 0.2%
XP POWER LTD 0.2%
XMCX.L Underweight Relative to VMIG.L
CARNIVAL PLC -0.9%
JRP GROUP PLC -0.7%
BOVIS HOMES GROUP PLC -0.3%
GREENCOAT UK WIND PLC -0.2%
RENEWABLES INFRASTRUCTURE GROUP LIMI -0.2%
MICHAEL PAGE INTERNATIONAL -0.1%
REGUS PLC -0.1%
ROTORK PLC -0.1%
POLYPIPE GROUP PLC -0.1%
DRAX GROUP PLC -0.1%
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