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ETF overlap

ISFD vs VNRA: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 0.15% holdings overlap. 3.06% of ISFD's holdings by weight are also held by VNRA, and 0.16% the other way. They share 4 securities. Computed from the funds' published holdings.

Holdings overlap 0.15% 4 shared securities
3.06% of ISFD is also in VNRA
0.16% of VNRA is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDVNRA
Archer-Daniels-Midland Co 0.34% 0.05%
Prudential Financial Inc 0.97% 0.05%
Tractor Supply Co 1.17% 0.03%
iA Financial Corp Inc 0.55% 0.02%

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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.