Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IUKD.L
58
HOLDINGS
65%
ALSO IN ISF.L
ISF.L
110
HOLDINGS
34%
ALSO IN IUKD.L
SECTOR DRIFT (IUKD.L minus ISF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUKD.L |
Weight in ISF.L |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% | 3.8% | 3.8% |
|
BP PLC | 4.9% | 3.7% | 3.7% |
|
HSBC HOLDINGS PLC | 3.7% | 9.1% | 3.7% |
|
SHELL PLC | 3.2% | 7.8% | 3.2% |
|
RIO TINTO PLC | 3.7% | 3.2% | 3.2% |
IUKD.L Overweight Relative to ISF.L
|
LEGAL & GENERAL GROUP PLC | 4.1% |
|
ADMIRAL GROUP PLC | 2.9% |
|
AVIVA PLC | 2.8% |
 |
PHOENIX GROUP HOLDINGS | 2.5% |
|
M&G PLC | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.9% |
|
NATWEST GROUP PLC | 1.8% |
|
BARRATT DEVELOPMENTS PLC | 1.8% |
|
TAYLOR WIMPEY PLC | 1.7% |
IUKD.L Underweight Relative to ISF.L
|
ASTRAZENECA PLC | -8.3% |
|
HSBC HOLDINGS PLC | -5.4% |
|
SHELL PLC | -4.6% |
|
ROLLS-ROYCE GROUP PLC | -3.6% |
|
BAE SYSTEMS PLC | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
BARCLAYS PLC | -2.4% |
|
REED ELSEVIER PLC | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.9% |
|
STANDARD CHARTERED PLC | -1.4% |