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
ISF.L
110
HOLDINGS
99%
ALSO IN LCUK.L
LCUK.L
207
HOLDINGS
49%
ALSO IN ISF.L
SECTOR DRIFT (ISF.L minus LCUK.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ISF.L |
Weight in LCUK.L |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 9.1% | 8.7% | 8.7% |
|
ASTRAZENECA PLC | 8.3% | 8.2% | 8.2% |
|
SHELL PLC | 7.8% | 7.4% | 7.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.8% | 3.7% | 3.7% |
|
BP PLC | 3.7% | 3.5% | 3.5% |
ISF.L Overweight Relative to LCUK.L
|
HSBC HOLDINGS PLC | 0.4% |
|
SHELL PLC | 0.4% |
 |
GLENCORE INTERNATIONAL PLC | 0.3% |
|
BP PLC | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
LONDON STOCK EXCHANGE GROUP | 0.2% |
|
BAE SYSTEMS PLC | 0.2% |
|
SSE PLC | 0.2% |
|
NATWEST GROUP PLC | 0.2% |
|
GSK PLC | 0.1% |
ISF.L Underweight Relative to LCUK.L
|
WISE PLC CLASS A | -0.3% |
|
BALFOUR BEATTY PLC | -0.2% |
|
INVESTEC PLC | -0.1% |
|
PLUS500 LTD. | -0.1% |
|
JOHNSON MATTHEY PLC | -0.1% |
|
WPP PLC | -0.1% |
|
DRAX GROUP PLC | -0.1% |
|
MAN GROUP PLC | -0.1% |
|
CRANSWICK PLC | -0.1% |
|
SERCO GROUP PLC | -0.1% |