Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RFEU
91
HOLDINGS
19%
ALSO IN ICOW
ICOW
99
HOLDINGS
16%
ALSO IN RFEU
SECTOR DRIFT (RFEU minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in RFEU
Weight
in ICOW
Overlap
BRITISH AMERICAN TOBACCO PLC 2.2% 2.3% 2.2%
DAIMLER AG-REGISTERED SHARES 2.0% 2.0% 2.0%
TOTAL SA 2.1% 2.0% 2.0%
SHELL PLC 2.1% 2.0% 2.0%
VINCI SA 1.5% 1.9% 1.5%
RFEU Overweight Relative to ICOW
ASML HOLDING NV 3.6%
NOVARTIS AG 3.2%
NESTLE SA-REG 2.9%
ALLIANZ SE-REG 2.7%
BANCO BILBAO VIZCAYA ARGENTA 2.6%
ROCHE HOLDING LTD 2.6%
UNILEVER PLC 2.2%
3I GROUP PLC 2.2%
DRAX GROUP PLC 2.0%
AMADEUS IT HOLDING SA-A SHS 1.8%
RFEU Underweight Relative to ICOW
VODAFONE GROUP PLC -2.2%
SAMSUNG ELECTRONICS CO LTD -2.2%
MITSUBISHI CORP -2.0%
KIA MOTORS CORPORATION -2.0%
BHP BILLITON LTD -2.0%
HYNIX SEMICONDUCTOR INC -2.0%
SONY CORP -2.0%
SUNCOR ENERGY INC -2.0%
TELEFONICA SA -1.9%
GLENCORE INTERNATIONAL PLC -1.9%
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