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
ISF.L
109
HOLDINGS
45%
ALSO IN CUIK.DE
CUIK.DE
65
HOLDINGS
69%
ALSO IN ISF.L
SECTOR DRIFT (ISF.L minus CUIK.DE)
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 ISF.L |
Weight in CUIK.DE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 8.1% | 8.1% | 8.1% |
|
GSK PLC | 2.9% | 4.9% | 2.9% |
|
BARCLAYS PLC | 2.7% | 5.5% | 2.7% |
|
RIO TINTO PLC | 2.8% | 2.4% | 2.4% |
|
LLOYDS BANKING GROUP PLC | 2.4% | 5.3% | 2.4% |
ISF.L Overweight Relative to CUIK.DE
|
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% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
NATWEST GROUP PLC | 2.1% |
|
LONDON STOCK EXCHANGE GROUP | 1.8% |
|
COMPASS GROUP PLC | 1.5% |
ISF.L Underweight Relative to CUIK.DE
|
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% |