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ETF overlap

ISFD vs VWRL: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) have a 2.91% holdings overlap. 82.55% of ISFD's holdings by weight are also held by VWRL, and 2.97% the other way. They share 80 securities. Computed from the funds' published holdings.

Holdings overlap 2.91% 80 shared securities
82.55% of ISFD is also in VWRL
2.97% of VWRL is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDVWRL
HSBC Holdings PLC 9.09% 0.31%
AstraZeneca PLC 8.15% 0.28%
Shell PLC 7.47% 0.25%
Rio Tinto PLC 3.15% 0.14%
British American Tobacco PLC 3.87% 0.12%
Unilever PLC 3.74% 0.12%
GSK PLC 3.14% 0.10%
Glencore PLC 2.42% 0.08%
Barclays PLC 2.50% 0.08%
Lloyds Banking Group PLC 2.33% 0.08%
Prudential PLC 0.97% 0.07%
RELX PLC 1.79% 0.06%
NatWest Group PLC 1.88% 0.06%
London Stock Exchange Group PLC 1.72% 0.06%
Tesco PLC 1.17% 0.06%
Anglo American PLC 1.62% 0.05%
Compass Group PLC 1.67% 0.05%
Standard Chartered PLC 1.34% 0.05%
Archer-Daniels-Midland Co 0.34% 0.04%
Diageo PLC 1.34% 0.04%
SSE PLC 1.16% 0.04%
Reckitt Benckiser Group PLC 1.20% 0.04%
Haleon PLC 1.19% 0.04%
3i Group PLC 0.88% 0.03%
Insurance Australia Group Ltd 0.55% 0.03%

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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.