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
17
Number of overlapping holdings
19.8%
% of RFEU's 94 holdings also in ICOW
17.3%
% of ICOW's 99 holdings also in RFEU
Overlap by Weight
Sector Drift (RFEU minus ICOW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |