Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
ISF.L
109
HOLDINGS
100%
ALSO IN VUKG.L
VUKG.L
103
HOLDINGS
99%
ALSO IN ISF.L
SECTOR DRIFT (ISF.L minus VUKG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ISF.L |
Weight in VUKG.L |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 8.6% | 8.4% | 8.4% |
|
ASTRAZENECA PLC | 8.1% | 8.6% | 8.1% |
|
SHELL PLC | 6.4% | 6.6% | 6.4% |
|
ROLLS-ROYCE GROUP PLC | 4.3% | 4.1% | 4.1% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% | 3.7% | 3.7% |
ISF.L Overweight Relative to VUKG.L
|
BAE SYSTEMS PLC | 0.4% |
 |
GLENCORE INTERNATIONAL PLC | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.3% |
|
RIO TINTO PLC | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
BEAZLEY PLC | 0.1% |
|
SSE PLC | 0.1% |
|
NATIONAL GRID PLC | 0.0% |
|
BABCOCK INTL GROUP PLC | 0.0% |
 |
FRESNILLO PLC | 0.0% |
ISF.L Underweight Relative to VUKG.L
|
ASTRAZENECA PLC | -0.5% |
|
SHELL PLC | -0.2% |
|
GSK PLC | -0.1% |
|
COMPASS GROUP PLC | -0.1% |
 |
EXPERIAN PLC | -0.1% |
|
REED ELSEVIER PLC | -0.1% |
|
LONDON STOCK EXCHANGE GROUP | -0.1% |
|
BARCLAYS PLC | -0.1% |
|
TESCO PLC | -0.1% |
|
BRITISH AMERICAN TOBACCO PLC | -0.1% |