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ETF overlap

ISFD vs WSML: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 2% holdings overlap. 13.43% of ISFD's holdings by weight are also held by WSML, and 2.14% the other way. They share 39 securities. Computed from the funds' published holdings.

Holdings overlap 2% 39 shared securities
13.43% of ISFD is also in WSML
2.14% of WSML is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDWSML
NEXT PLC 0.65% 0.23%
DIPLOMA PLC 0.37% 0.11%
BEAZLEY PLC 0.30% 0.10%
IG GROUP HOLDINGS PLC 0.25% 0.09%
GAMES WORKSHOP GROUP PLC 0.25% 0.08%
IMI PLC 0.28% 0.08%
DCC PLC 0.21% 0.07%
HISCOX LTD 0.23% 0.07%
ICG PLC 0.20% 0.07%
PERSIMMON PLC 0.13% 0.07%
ST JAMESS PLACE PLC 0.23% 0.07%
WEIR GROUP PLC 0.23% 0.07%
AUTOTRADER GROUP PLC 0.15% 0.05%
LION FINANCE GROUP PLC 0.14% 0.05%
BRITISH LAND REIT PLC 0.16% 0.05%
BURBERRY GROUP PLC 0.16% 0.05%
CRODA INTERNATIONAL PLC 0.17% 0.05%
HOWDEN JOINERY GROUP PLC 0.17% 0.05%
LONDONMETRIC PROPERTY REIT PLC 0.16% 0.05%
TRITAX BIG BOX REIT PLC 0.14% 0.04%
BERKELEY GROUP HOLDINGS (THE) PLC 0.12% 0.04%
CONVATEC GROUP PLC 0.16% 0.04%
ENTAIN PLC 0.14% 0.04%
MONDI PLC 0.12% 0.04%
METLEN ENERGY & METALS PLC 0.16% 0.04%

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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.