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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
UKSD.L
25
HOLDINGS
24%
ALSO IN EUSD.L
EUSD.L
25
HOLDINGS
24%
ALSO IN UKSD.L
SECTOR DRIFT (UKSD.L minus EUSD.L)
OVERLAPPING HOLDINGS

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Company Weight
in UKSD.L
Weight
in EUSD.L
Overlap
ITHACA ENERGY PLC 6.3% 5.7% 5.7%
WPP PLC 4.8% 4.3% 4.3%
HARBOUR ENERGY PLC 6.0% 4.2% 4.2%
LEGAL & GENERAL GROUP PLC 4.5% 3.1% 3.1%
PARAGON GROUP COMPANIES PLC 4.2% 2.9% 2.9%
UKSD.L Overweight Relative to EUSD.L
SERICA ENERGY PLC 5.1%
B&M EUROPEAN VALUE RETAIL SA. 4.7%
TP ICAP GROUP PLC 4.5%
STANDARD LIFE PLC 4.4%
PHOENIX GROUP HOLDINGS 4.3%
ADMIRAL GROUP PLC 4.2%
TBC BANK GROUP PLC 4.0%
SUPERMARKET INCOME REIT PLC 3.9%
M&G PLC 3.7%
ITV PLC 3.6%
UKSD.L Underweight Relative to EUSD.L
VAR ENERGI ASA -6.6%
MPC CONTAINER SHIPS ASA -6.4%
WILH. WILHELMSEN ASA -5.1%
DET NORSKE OLJESELSKAP ASA -4.9%
VAN LANSCHOT N.V. -4.5%
DNO INTERNATIONAL ASA -4.5%
BANCA MONTE DEI PASCHI DI SIENA S.P. -4.5%
VALLOUREC SA -4.3%
BANCO BPM SPA -4.0%
TORM PLC CLASS A -3.7%
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