Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
ISF.L
110
HOLDINGS
71%
ALSO IN CSUK.L
CSUK.L
80
HOLDINGS
99%
ALSO IN ISF.L
SECTOR DRIFT (ISF.L minus CSUK.L)
OVERLAPPING HOLDINGS

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Company Weight
in ISF.L
Weight
in CSUK.L
Overlap
HSBC HOLDINGS PLC 9.1% 9.6% 9.1%
ASTRAZENECA PLC 8.3% 9.0% 8.3%
SHELL PLC 7.8% 8.3% 7.8%
BRITISH AMERICAN TOBACCO PLC 3.8% 4.1% 3.8%
BP PLC 3.7% 4.0% 3.7%
ISF.L Overweight Relative to CSUK.L
COCA-COLA EUROPACIFIC PARTNERS PLC 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.5%
DIPLOMA PLC 0.4%
BEAZLEY PLC 0.3%
IMI PLC 0.3%
WEIR GROUP PLC/THE 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
ST JAMES'S PLACE PLC 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
BABCOCK INTL GROUP PLC 0.2%
ISF.L Underweight Relative to CSUK.L
ASTRAZENECA PLC -0.8%
HSBC HOLDINGS PLC -0.5%
RIO TINTO PLC -0.5%
SHELL PLC -0.4%
BRITISH AMERICAN TOBACCO PLC -0.3%
WISE PLC CLASS A -0.3%
GSK PLC -0.2%
BP PLC -0.2%
STANDARD CHARTERED PLC -0.2%
NATIONAL GRID PLC -0.2%
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