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ETF overlap

ISFD vs VHYA: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 6.5% holdings overlap. 77.02% of ISFD's holdings by weight are also held by VHYA, and 6.68% the other way. They share 68 securities. Computed from the funds' published holdings.

Holdings overlap 6.5% 68 shared securities
77.02% of ISFD is also in VHYA
6.68% of VHYA is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDVHYA
HSBC Holdings PLC 9.09% 0.75%
AstraZeneca PLC 8.15% 0.68%
Shell PLC 7.47% 0.61%
Rio Tinto PLC 3.15% 0.35%
Unilever PLC 3.74% 0.30%
British American Tobacco PLC 3.87% 0.29%
GSK PLC 3.14% 0.25%
Barclays PLC 2.50% 0.19%
Glencore PLC 2.42% 0.19%
Lloyds Banking Group PLC 2.33% 0.19%
Prudential PLC 0.97% 0.17%
RELX PLC 1.79% 0.16%
NatWest Group PLC 1.88% 0.15%
Anglo American PLC 1.62% 0.12%
Compass Group PLC 1.67% 0.11%
Archer-Daniels-Midland Co 0.34% 0.11%
Standard Chartered PLC 1.34% 0.11%
Diageo PLC 1.34% 0.11%
SSE PLC 1.16% 0.10%
Reckitt Benckiser Group PLC 1.20% 0.10%
Haleon PLC 1.19% 0.10%
Tesco PLC 1.17% 0.10%
3i Group PLC 0.88% 0.08%
Insurance Australia Group Ltd 0.55% 0.08%
Experian PLC 0.92% 0.08%

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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.