Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
XUKX.L
100
HOLDINGS
97%
ALSO IN ISF.L
ISF.L
109
HOLDINGS
98%
ALSO IN XUKX.L
SECTOR DRIFT (XUKX.L minus ISF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUKX.L |
Weight in ISF.L |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 8.5% | 8.1% | 8.1% |
|
SHELL PLC | 6.4% | 6.4% | 6.4% |
|
ROLLS-ROYCE GROUP PLC | 4.4% | 4.3% | 4.3% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% | 3.7% | 3.7% |
|
GSK PLC | 3.0% | 2.9% | 2.9% |
XUKX.L Overweight Relative to ISF.L
|
HSBC HOLDINGS PLC | 8.6% |
|
UNILEVER PLC | 4.1% |
|
ANGLO AMERICAN PLC | 1.4% |
|
ASTRAZENECA PLC | 0.4% |
|
REED ELSEVIER PLC | 0.1% |
 |
EXPERIAN PLC | 0.1% |
|
GSK PLC | 0.1% |
|
BRITISH AMERICAN TOBACCO PLC | 0.1% |
|
LONDON STOCK EXCHANGE GROUP | 0.1% |
|
BARCLAYS PLC | 0.0% |
XUKX.L Underweight Relative to ISF.L
|
HSBC HOLDINGS PLC | -8.6% |
|
RIO TINTO PLC | -0.1% |
|
BEAZLEY PLC | -0.1% |
|
HALEON PLC | -0.1% |
|
BP PLC | -0.1% |
 |
GLENCORE INTERNATIONAL PLC | 0.0% |
|
NATWEST GROUP PLC | 0.0% |
|
BAE SYSTEMS PLC | 0.0% |
|
NATIONAL GRID PLC | 0.0% |
|
INFORMA PLC | 0.0% |