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ETF overlap

ISFD vs VEUR: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and Vanguard FTSE Developed Europe UCITS ETF (Dist) (VEUR) have a 19.24% holdings overlap. 82.55% of ISFD's holdings by weight are also held by VEUR, and 19.72% the other way. They share 80 securities. Computed from the funds' published holdings.

Holdings overlap 19.24% 80 shared securities
82.55% of ISFD is also in VEUR
19.72% of VEUR is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDVEUR
HSBC Holdings PLC 9.09% 2.18%
AstraZeneca PLC 8.15% 1.97%
Shell PLC 7.47% 1.78%
Unilever PLC 3.74% 0.87%
British American Tobacco PLC 3.87% 0.86%
GSK PLC 3.14% 0.72%
Rio Tinto PLC 3.15% 0.71%
Barclays PLC 2.50% 0.56%
Glencore PLC 2.42% 0.56%
Lloyds Banking Group PLC 2.33% 0.56%
RELX PLC 1.79% 0.46%
NatWest Group PLC 1.88% 0.44%
London Stock Exchange Group PLC 1.72% 0.44%
Anglo American PLC 1.62% 0.36%
Compass Group PLC 1.67% 0.33%
Standard Chartered PLC 1.34% 0.32%
Diageo PLC 1.34% 0.31%
SSE PLC 1.16% 0.30%
Reckitt Benckiser Group PLC 1.20% 0.29%
Haleon PLC 1.19% 0.28%
Tesco PLC 1.17% 0.28%
Prudential PLC 0.97% 0.26%
3i Group PLC 0.88% 0.24%
Experian PLC 0.92% 0.23%
Vodafone Group PLC 0.83% 0.20%

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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.