ETF overlap
ISFD vs IWVU: how much do they overlap?
iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) have a 8.68% holdings overlap. 51.23% of ISFD's holdings by weight are also held by IWVU, and 8.73% the other way. They share 31 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | ISFD | IWVU |
|---|---|---|
| BRITISH AMERICAN TOBACCO | 3.87% | 1.16% |
| SHELL PLC | 7.47% | 1.08% |
| HSBC HOLDINGS PLC | 9.09% | 0.87% |
| VODAFONE GROUP PLC | 0.83% | 0.53% |
| GLAXOSMITHKLINE | 3.14% | 0.50% |
| RIO TINTO PLC | 3.15% | 0.50% |
| BARCLAYS PLC | 2.50% | 0.48% |
| BP PLC | 3.43% | 0.37% |
| ADMIRAL GROUP PLC | 0.34% | 0.30% |
| NATWEST GROUP PLC | 1.88% | 0.30% |
| LLOYDS BANKING GROUP PLC | 2.33% | 0.28% |
| PRUDENTIAL PLC | 0.97% | 0.27% |
| IMPERIAL BRANDS PLC | 0.83% | 0.26% |
| TESCO PLC | 1.17% | 0.21% |
| 3I GROUP PLC | 0.88% | 0.20% |
| NATIONAL GRID PLC | 2.40% | 0.20% |
| BT GROUP PLC | 0.47% | 0.18% |
| STANDARD CHARTERED PLC | 1.34% | 0.18% |
| SSE PLC | 1.16% | 0.13% |
| INFORMA PLC | 0.41% | 0.10% |
| ASSOCIATED BRITISH FOODS PLC | 0.22% | 0.08% |
| INTERNATIONAL AIRLINES GROUP SA | 0.55% | 0.08% |
| SAINSBURY(J) PLC | 0.21% | 0.08% |
| CENTRICA PLC | 0.34% | 0.05% |
| ENDEAVOUR MINING | 0.30% | 0.05% |
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.