Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
92%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
ISFD.L
109
HOLDINGS
100%
ALSO IN ISF.L
ISF.L
109
HOLDINGS
100%
ALSO IN ISFD.L
SECTOR DRIFT (ISFD.L minus ISF.L)
OVERLAPPING HOLDINGS

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Company Weight
in ISFD.L
Weight
in ISF.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%
ISFD.L Overweight Relative to ISF.L
UNITED UTILITIES GROUP PLC 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
ASSOCIATED BRITISH FOODS PLC 0.0%
ASHTEAD GROUP PLC 0.0%
ANTOFAGASTA PLC 0.0%
BAE SYSTEMS PLC 0.0%
BARRATT DEVELOPMENTS PLC 0.0%
BERKELEY GROUP HOLDINGS/THE 0.0%
BRITISH LAND CO PLC 0.0%
BUNZL PLC 0.0%
ISFD.L Underweight Relative to ISF.L
UNITED UTILITIES GROUP PLC 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
ASSOCIATED BRITISH FOODS PLC 0.0%
ASHTEAD GROUP PLC 0.0%
ANTOFAGASTA PLC 0.0%
BAE SYSTEMS PLC 0.0%
BARRATT DEVELOPMENTS PLC 0.0%
BERKELEY GROUP HOLDINGS/THE 0.0%
BRITISH LAND CO PLC 0.0%
BUNZL PLC 0.0%
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