ETF overlap
ISFD vs IWQU: how much do they overlap?
iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 4.67% holdings overlap. 39.81% of ISFD's holdings by weight are also held by IWQU, and 4.68% the other way. They share 27 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | ISFD | IWQU |
|---|---|---|
| ASTRAZENECA PLC | 8.15% | 0.62% |
| ROLLS-ROYCE HOLDINGS PLC | 4.26% | 0.48% |
| COMPASS GROUP PLC | 1.67% | 0.47% |
| NATIONAL GRID PLC | 2.40% | 0.44% |
| RIO TINTO PLC | 3.15% | 0.42% |
| GLAXOSMITHKLINE | 3.14% | 0.29% |
| UNILEVER PLC | 3.74% | 0.28% |
| NEXT PLC | 0.65% | 0.27% |
| SSE PLC | 1.16% | 0.25% |
| RELX PLC | 1.79% | 0.21% |
| TESCO PLC | 1.17% | 0.14% |
| EXPERIAN PLC | 0.92% | 0.11% |
| 3I GROUP PLC | 0.88% | 0.11% |
| PRUDENTIAL PLC | 0.97% | 0.11% |
| RECKITT BENCKISER GROUP PLC | 1.20% | 0.09% |
| IMPERIAL BRANDS PLC | 0.83% | 0.06% |
| SEGRO REIT PLC | 0.39% | 0.06% |
| ADMIRAL GROUP PLC | 0.34% | 0.05% |
| INTERNATIONAL AIRLINES GROUP SA | 0.55% | 0.04% |
| THE SAGE GROUP PLC | 0.30% | 0.04% |
| INTERTEK GROUP PLC | 0.34% | 0.03% |
| CASH COLLATERAL GBP BZFUT | 0.06% | 0.02% |
| FRESNILLO PLC | 0.21% | 0.02% |
| SCHRODERS PLC | 0.17% | 0.02% |
| SMITHS GROUP PLC | 0.31% | 0.02% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.