Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
LCUK.L
210
HOLDINGS
49%
ALSO IN ISF.L
ISF.L
109
HOLDINGS
99%
ALSO IN LCUK.L
SECTOR DRIFT (LCUK.L minus ISF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in LCUK.L |
Weight in ISF.L |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 8.2% | 8.6% | 8.2% |
|
ASTRAZENECA PLC | 8.1% | 8.1% | 8.1% |
|
SHELL PLC | 5.9% | 6.4% | 5.9% |
|
ROLLS-ROYCE GROUP PLC | 4.0% | 4.3% | 4.0% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% | 3.7% | 3.2% |
LCUK.L Overweight Relative to ISF.L
|
WISE PLC CLASS A | 0.2% |
|
IG GROUP HOLDINGS PLC | 0.2% |
|
TRITAX BIG BOX REIT PLC | 0.2% |
|
STANDARD LIFE PLC | 0.2% |
|
JOHNSON MATTHEY PLC | 0.2% |
|
TAYLOR WIMPEY PLC | 0.1% |
|
BALFOUR BEATTY PLC | 0.1% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.1% |
|
INVESTEC PLC | 0.1% |
|
WPP PLC | 0.1% |
LCUK.L Underweight Relative to ISF.L
|
SHELL PLC | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
BAE SYSTEMS PLC | -0.3% |
 |
GLENCORE INTERNATIONAL PLC | -0.3% |
|
LONDON STOCK EXCHANGE GROUP | -0.2% |
|
BP PLC | -0.2% |
|
NATWEST GROUP PLC | -0.2% |
|
REED ELSEVIER PLC | -0.2% |