Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
ISFD.L
116
HOLDINGS
41%
ALSO IN C1U.PA
C1U.PA
57
HOLDINGS
75%
ALSO IN ISFD.L
SECTOR DRIFT (ISFD.L minus C1U.PA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISFD.L |
Weight in C1U.PA |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 8.3% | 8.0% | 8.0% |
|
GSK PLC | 3.1% | 4.4% | 3.1% |
|
BARCLAYS PLC | 2.4% | 4.7% | 2.4% |
|
LLOYDS BANKING GROUP PLC | 2.3% | 4.9% | 2.3% |
|
RIO TINTO PLC | 3.2% | 2.2% | 2.2% |
ISFD.L Overweight Relative to C1U.PA
|
HSBC HOLDINGS PLC | 9.1% |
|
SHELL PLC | 7.8% |
|
BRITISH AMERICAN TOBACCO PLC | 3.8% |
|
BP PLC | 3.7% |
|
ROLLS-ROYCE GROUP PLC | 3.6% |
|
BAE SYSTEMS PLC | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.9% |
|
NATWEST GROUP PLC | 1.8% |
|
DIAGEO PLC | 1.4% |
ISFD.L Underweight Relative to C1U.PA
|
CONVATEC GROUP PLC | -3.2% |
|
DIPLOMA PLC | -3.1% |
|
HALMA PLC | -3.1% |
|
RENTOKIL INITIAL PLC | -2.9% |
|
3I GROUP PLC | -2.8% |
|
NEXT PLC | -2.6% |
|
LLOYDS BANKING GROUP PLC | -2.6% |
|
STANDARD CHARTERED PLC | -2.5% |
|
AUTO TRADER GROUP PLC | -2.3% |
|
BARCLAYS PLC | -2.3% |