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ETF overlap

ISFD vs VUKE: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) have a 80.82% holdings overlap. 83.71% of ISFD's holdings by weight are also held by VUKE, and 84.85% the other way. They share 86 securities. Computed from the funds' published holdings.

Holdings overlap 80.82% 86 shared securities
83.71% of ISFD is also in VUKE
84.85% of VUKE is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDVUKE
HSBC Holdings PLC 9.09% 9.17%
AstraZeneca PLC 8.15% 8.28%
Shell PLC 7.47% 7.49%
Unilever PLC 3.74% 3.65%
British American Tobacco PLC 3.87% 3.60%
GSK PLC 3.14% 3.05%
Rio Tinto PLC 3.15% 3.01%
Barclays PLC 2.50% 2.38%
Glencore PLC 2.42% 2.36%
Lloyds Banking Group PLC 2.33% 2.34%
NatWest Group PLC 1.88% 1.85%
RELX PLC 1.79% 1.93%
London Stock Exchange Group PLC 1.72% 1.83%
Anglo American PLC 1.62% 1.51%
Compass Group PLC 1.67% 1.40%
Standard Chartered PLC 1.34% 1.33%
Diageo PLC 1.34% 1.30%
Reckitt Benckiser Group PLC 1.20% 1.21%
Haleon PLC 1.19% 1.20%
Tesco PLC 1.17% 1.19%
SSE PLC 1.16% 1.26%
Prudential PLC 0.97% 1.10%
Experian PLC 0.92% 0.98%
3i Group PLC 0.88% 1.01%
Vodafone Group PLC 0.83% 0.85%

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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.