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ETF overlap

ISFD vs SSAC: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and iShares MSCI ACWI UCITS ETF (Acc) (SSAC) have a 3.15% holdings overlap. 92.31% of ISFD's holdings by weight are also held by SSAC, and 3.18% the other way. They share 63 securities. Computed from the funds' published holdings.

Holdings overlap 3.15% 63 shared securities
92.31% of ISFD is also in SSAC
3.18% of SSAC is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDSSAC
HSBC HOLDINGS PLC 9.09% 0.30%
ASTRAZENECA PLC 8.15% 0.27%
SHELL PLC 7.47% 0.24%
RIO TINTO PLC 3.15% 0.15%
ROLLS-ROYCE HOLDINGS PLC 4.26% 0.15%
BRITISH AMERICAN TOBACCO 3.87% 0.12%
UNILEVER PLC 3.74% 0.12%
BP PLC 3.43% 0.11%
GLAXOSMITHKLINE 3.14% 0.10%
BAE SYSTEMS PLC 2.34% 0.08%
BARCLAYS PLC 2.50% 0.08%
GLENCORE PLC 2.42% 0.08%
LLOYDS BANKING GROUP PLC 2.33% 0.07%
NATIONAL GRID PLC 2.40% 0.07%
PRUDENTIAL PLC 0.97% 0.07%
NATWEST GROUP PLC 1.88% 0.06%
RELX PLC 1.79% 0.06%
TESCO PLC 1.17% 0.06%
ANGLO AMERICAN PLC 1.62% 0.05%
ADMIRAL GROUP PLC 0.34% 0.05%
COMPASS GROUP PLC 1.67% 0.05%
DIAGEO PLC 1.34% 0.05%
LONDON STOCK EXCHANGE GROUP PLC 1.72% 0.05%
RECKITT BENCKISER GROUP PLC 1.20% 0.05%
STANDARD CHARTERED PLC 1.34% 0.05%

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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.