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
92%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
ISF.L
109
HOLDINGS
100%
ALSO IN CUKX.L
CUKX.L
109
HOLDINGS
100%
ALSO IN ISF.L
SECTOR DRIFT (ISF.L minus CUKX.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 ISF.L
Weight
in CUKX.L
Overlap
HSBC HOLDINGS PLC 8.6% 8.6% 8.6%
ASTRAZENECA PLC 8.1% 8.1% 8.1%
SHELL PLC 6.4% 6.4% 6.4%
ROLLS-ROYCE GROUP PLC 4.3% 4.3% 4.3%
BRITISH AMERICAN TOBACCO PLC 3.7% 3.7% 3.7%
ISF.L Overweight Relative to CUKX.L
SAGE GROUP PLC 0.0%
UNITED UTILITIES GROUP PLC 0.0%
INFORMA PLC 0.0%
TESCO PLC 0.0%
NEXT PLC 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
ASSOCIATED BRITISH FOODS PLC 0.0%
ANTOFAGASTA PLC 0.0%
BAE SYSTEMS PLC 0.0%
BERKELEY GROUP HOLDINGS/THE 0.0%
ISF.L Underweight Relative to CUKX.L
KINGFISHER PLC 0.0%
INTERTEK GROUP PLC 0.0%
HOWDEN JOINERY GROUP PLC 0.0%
RIO TINTO PLC 0.0%
ASSOCIATED BRITISH FOODS PLC 0.0%
ASHTEAD GROUP PLC 0.0%
HALEON PLC 0.0%
BAE SYSTEMS PLC 0.0%
BARRATT DEVELOPMENTS PLC 0.0%
BRITISH LAND CO PLC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY