Fund Overlap

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


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OVERLAP
91%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
CUKX.L
110
HOLDINGS
100%
ALSO IN ISF.L
ISF.L
110
HOLDINGS
100%
ALSO IN CUKX.L
SECTOR DRIFT (CUKX.L minus ISF.L)
OVERLAPPING HOLDINGS

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Company Weight
in CUKX.L
Weight
in ISF.L
Overlap
HSBC HOLDINGS PLC 9.1% 9.1% 9.1%
ASTRAZENECA PLC 8.3% 8.3% 8.3%
SHELL PLC 7.8% 7.8% 7.8%
BRITISH AMERICAN TOBACCO PLC 3.8% 3.8% 3.8%
BP PLC 3.7% 3.7% 3.7%
CUKX.L Overweight Relative to ISF.L
CENTRICA PLC 0.0%
SAINSBURY (J) PLC 0.0%
PERSIMMON PLC 0.0%
SSE PLC 0.0%
SAGE GROUP PLC 0.0%
IG GROUP HOLDINGS PLC 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
METLEN ENERGY & METALS 0.0%
BARRATT DEVELOPMENTS PLC 0.0%
BERKELEY GROUP HOLDINGS/THE 0.0%
CUKX.L Underweight Relative to ISF.L
NATWEST GROUP PLC 0.0%
ASSOCIATED BRITISH FOODS PLC 0.0%
PEARSON PLC 0.0%
HISCOX LTD 0.0%
BARCLAYS PLC 0.0%
DCC PLC 0.0%
GSK PLC 0.0%
HSBC HOLDINGS PLC 0.0%
BAE SYSTEMS PLC 0.0%
BARRATT DEVELOPMENTS PLC 0.0%
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