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
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UKSD.L
25
HOLDINGS
72%
ALSO IN IUKD.L
IUKD.L
58
HOLDINGS
37%
ALSO IN UKSD.L
SECTOR DRIFT (UKSD.L minus IUKD.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 UKSD.L |
Weight in IUKD.L |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 4.5% | 4.7% | 4.5% |
|
BP PLC | 3.6% | 4.9% | 3.6% |
|
ADMIRAL GROUP PLC | 4.2% | 3.2% | 3.2% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% | 4.3% | 3.2% |
 |
PHOENIX GROUP HOLDINGS | 4.3% | 2.8% | 2.8% |
UKSD.L Overweight Relative to IUKD.L
|
ITHACA ENERGY PLC | 6.3% |
|
HARBOUR ENERGY PLC | 5.1% |
|
SERICA ENERGY PLC | 5.1% |
|
WPP PLC | 4.8% |
|
B&M EUROPEAN VALUE RETAIL SA. | 4.7% |
|
SUPERMARKET INCOME REIT PLC | 3.9% |
|
PARAGON GROUP COMPANIES PLC | 3.6% |
|
TP ICAP GROUP PLC | 3.4% |
|
ASHMORE GROUP PLC. | 3.1% |
|
STANDARD LIFE PLC | 3.0% |
UKSD.L Underweight Relative to IUKD.L
|
RIO TINTO PLC | -3.7% |
|
HSBC HOLDINGS PLC | -3.7% |
|
NATWEST GROUP PLC | -3.6% |
|
AVIVA PLC | -3.6% |
|
SHELL PLC | -3.2% |
|
IMPERIAL TOBACCO GROUP PLC | -3.1% |
|
LLOYDS BANKING GROUP PLC | -2.9% |
|
NATIONAL GRID PLC | -2.8% |
|
VODAFONE GROUP PLC | -2.4% |
|
GSK PLC | -2.3% |