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.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | ISFD | WSML |
|---|---|---|
| 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% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.