Fund Overlap

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


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OVERLAP
91%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
VUKG.L
103
HOLDINGS
99%
ALSO IN ISF.L
ISF.L
110
HOLDINGS
100%
ALSO IN VUKG.L
SECTOR DRIFT (VUKG.L minus ISF.L)
OVERLAPPING HOLDINGS

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Company Weight
in VUKG.L
Weight
in ISF.L
Overlap
HSBC HOLDINGS PLC 9.3% 9.1% 9.1%
ASTRAZENECA PLC 8.4% 8.3% 8.3%
SHELL PLC 7.9% 7.8% 7.8%
BRITISH AMERICAN TOBACCO PLC 3.8% 3.8% 3.8%
BP PLC 3.8% 3.7% 3.7%
VUKG.L Overweight Relative to ISF.L
ASTRAZENECA PLC 0.1%
HSBC HOLDINGS PLC 0.1%
SHELL PLC 0.1%
RIO TINTO PLC 0.1%
ROLLS-ROYCE GROUP PLC 0.1%
BRITISH AMERICAN TOBACCO PLC 0.1%
BP PLC 0.1%
NATIONAL GRID PLC 0.0%
LLOYDS BANKING GROUP PLC 0.0%
GLENCORE INTERNATIONAL PLC 0.0%
VUKG.L Underweight Relative to ISF.L
SCHRODERS PLC 0.0%
IMI PLC 0.0%
ASSOCIATED BRITISH FOODS PLC 0.0%
LAND SECURITIES GROUP PLC 0.0%
BARRATT DEVELOPMENTS PLC 0.0%
BERKELEY GROUP HOLDINGS/THE 0.0%
BRITISH LAND CO PLC 0.0%
PEARSON PLC 0.0%
CRODA INTERNATIONAL PLC 0.0%
DIPLOMA PLC 0.0%
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