Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ISFD.L
116
HOLDINGS
55%
ALSO IN XASX.L
XASX.L
122
HOLDINGS
45%
ALSO IN ISFD.L
SECTOR DRIFT (ISFD.L minus XASX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ISFD.L |
Weight in XASX.L |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 3.2% | 8.1% | 3.2% |
|
GSK PLC | 3.1% | 6.7% | 3.1% |
|
REED ELSEVIER PLC | 2.0% | 3.8% | 2.0% |
|
HALEON PLC | 1.2% | 2.6% | 1.2% |
|
PRUDENTIAL PLC | 1.2% | 2.6% | 1.2% |
ISFD.L Overweight Relative to XASX.L
|
HSBC HOLDINGS PLC | 9.1% |
|
ASTRAZENECA PLC | 8.3% |
|
SHELL PLC | 7.8% |
|
BRITISH AMERICAN TOBACCO PLC | 3.8% |
|
BP PLC | 3.7% |
|
ROLLS-ROYCE GROUP PLC | 3.6% |
|
NATIONAL GRID PLC | 2.6% |
|
BAE SYSTEMS PLC | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.4% |
|
BARCLAYS PLC | 2.4% |
ISFD.L Underweight Relative to XASX.L
|
HSBC HOLDINGS PLC | -19.9% |
|
UNILEVER PLC | -8.1% |
|
RIO TINTO PLC | -4.9% |
|
GSK PLC | -3.6% |
|
RECKITT BENCKISER GROUP PLC | -2.6% |
|
REED ELSEVIER PLC | -1.8% |
|
PRUDENTIAL PLC | -1.5% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.4% |
|
HALEON PLC | -1.3% |
 |
EXPERIAN PLC | -1.0% |