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ETF overlap

ISFD vs SMEA: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 21.97% holdings overlap. 93.03% of ISFD's holdings by weight are also held by SMEA, and 22.09% the other way. They share 67 securities. Computed from the funds' published holdings.

Holdings overlap 21.97% 67 shared securities
93.03% of ISFD is also in SMEA
22.09% of SMEA is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDSMEA
HSBC HOLDINGS PLC 9.09% 2.20%
ASTRAZENECA PLC 8.15% 1.98%
SHELL PLC 7.47% 1.78%
ROLLS-ROYCE HOLDINGS PLC 4.26% 1.02%
UNILEVER PLC 3.74% 0.92%
BRITISH AMERICAN TOBACCO 3.87% 0.89%
BP PLC 3.43% 0.83%
RIO TINTO PLC 3.15% 0.78%
GLAXOSMITHKLINE 3.14% 0.77%
BARCLAYS PLC 2.50% 0.59%
NATIONAL GRID PLC 2.40% 0.58%
LLOYDS BANKING GROUP PLC 2.33% 0.56%
BAE SYSTEMS PLC 2.34% 0.55%
GLENCORE PLC 2.42% 0.52%
NATWEST GROUP PLC 1.88% 0.45%
RELX PLC 1.79% 0.42%
ANGLO AMERICAN PLC 1.62% 0.40%
COMPASS GROUP PLC 1.67% 0.40%
LONDON STOCK EXCHANGE GROUP PLC 1.72% 0.38%
DIAGEO PLC 1.34% 0.32%
STANDARD CHARTERED PLC 1.34% 0.32%
HALEON PLC 1.19% 0.29%
TESCO PLC 1.17% 0.29%
RECKITT BENCKISER GROUP PLC 1.20% 0.28%
SSE PLC 1.16% 0.28%

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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.