Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
C1U.PA
65
HOLDINGS
69%
ALSO IN ISFD.L
ISFD.L
109
HOLDINGS
45%
ALSO IN C1U.PA
SECTOR DRIFT (C1U.PA minus ISFD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in C1U.PA |
Weight in ISFD.L |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 8.1% | 8.1% | 8.1% |
|
GSK PLC | 4.9% | 2.9% | 2.9% |
|
BARCLAYS PLC | 5.5% | 2.7% | 2.7% |
|
RIO TINTO PLC | 2.4% | 2.8% | 2.4% |
|
LLOYDS BANKING GROUP PLC | 5.3% | 2.4% | 2.4% |
C1U.PA Overweight Relative to ISFD.L
|
RECKITT BENCKISER GROUP PLC | 3.3% |
|
ASHTEAD GROUP PLC | 3.2% |
|
LLOYDS BANKING GROUP PLC | 2.9% |
|
BARCLAYS PLC | 2.8% |
|
3I GROUP PLC | 2.5% |
|
NEXT PLC | 2.5% |
|
STANDARD CHARTERED PLC | 2.4% |
|
TRITAX BIG BOX REIT PLC | 2.4% |
|
SEGRO PLC | 2.4% |
|
BRITISH LAND CO PLC | 2.1% |
C1U.PA Underweight Relative to ISFD.L
|
HSBC HOLDINGS PLC | -8.6% |
|
SHELL PLC | -6.4% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
BP PLC | -2.8% |
|
BAE SYSTEMS PLC | -2.5% |
|
NATWEST GROUP PLC | -2.1% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
LONDON STOCK EXCHANGE GROUP | -1.8% |
|
COMPASS GROUP PLC | -1.5% |