ETF overlap
ISFD vs SXR0: how much do they overlap?
iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 1.47% holdings overlap. 15.15% of ISFD's holdings by weight are also held by SXR0, and 1.48% the other way. They share 8 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | ISFD | SXR0 |
|---|---|---|
| HALMA PLC | 0.59% | 0.45% |
| COMPASS GROUP PLC | 1.67% | 0.28% |
| SHELL PLC | 7.47% | 0.20% |
| VODAFONE GROUP PLC | 0.83% | 0.20% |
| UNILEVER PLC | 3.74% | 0.14% |
| THE SAGE GROUP PLC | 0.30% | 0.11% |
| ADMIRAL GROUP PLC | 0.34% | 0.08% |
| CASH COLLATERAL GBP BZFUT | 0.06% | 0.01% |
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.