Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
19.8%
% of RFEU's 93 holdings also in ICOW
17.3%
% of ICOW's 99 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus ICOW)
Overlapping Holdings
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| Company | Weight in RFEU |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.1% | 2.0% | 2.0% |
 |
NOKIA OYJ | 2.9% | 1.8% | 1.8% |
|
BOUYGUES SA | 2.1% | 1.7% | 1.7% |
|
VINCI SA | 1.5% | 2.5% | 1.5% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RFEU Overweight Relative to ICOW
 |
NESTLE SA-REG | 3.6% |
 |
ASML HOLDING NV | 3.3% |
|
NOVARTIS AG | 3.0% |
|
ROCHE HOLDING LTD | 2.7% |
 |
ALLIANZ SE-REG | 2.7% |
 |
UNILEVER PLC | 2.5% |
|
3I GROUP PLC | 2.4% |
|
REED ELSEVIER PLC | 2.1% |
|
SHELL PLC | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.0% |
RFEU Underweight Relative to ICOW
 |
SONY CORP | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
KDDI CORPORATION | -2.1% |
|
TELEFONICA SA | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
MITSUBISHI CORP | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
BP PLC-SPONS ADR | -1.9% |