Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
XMCX.L
250
HOLDINGS
85%
ALSO IN X026.DE
X026.DE
780
HOLDINGS
19%
ALSO IN XMCX.L
SECTOR DRIFT (XMCX.L minus X026.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XMCX.L
Weight
in X026.DE
Overlap
ROTORK PLC 0.9% 0.6% 0.6%
GRAFTON GRP PLC-UTS 0.5% 0.5% 0.5%
INVESTEC PLC 1.2% 0.4% 0.4%
MAN GROUP PLC 1.1% 0.4% 0.4%
CLARKSON PLC 0.5% 0.3% 0.3%
XMCX.L Overweight Relative to X026.DE
BALFOUR BEATTY PLC 1.3%
STANDARD LIFE PLC 1.1%
JOHNSON MATTHEY PLC 1.1%
DRAX GROUP PLC 0.9%
SERCO GROUP PLC 0.9%
PLUS500 LTD. 0.9%
CRANSWICK PLC 0.9%
ELECTROCOMPONENTS PLC 0.9%
PAN AFRICAN RESOURCES PLC 0.9%
TAYLOR WIMPEY PLC 0.8%
XMCX.L Underweight Relative to X026.DE
KONECRANES OYJ -1.9%
DIPLOMA PLC -1.2%
IMI PLC -1.1%
GAZTRANSPORT & TECHNIGAZ SA -0.9%
ACCELLERON INDUSTRIES AG -0.8%
ACKERMANS & VAN HAAREN -0.8%
BEAZLEY PLC -0.8%
GAMES WORKSHOP GROUP PLC -0.7%
SBM OFFSHORE NV -0.7%
FLUGHAFEN ZURICH AG -0.7%
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