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
92
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
SHELL PLC 2.1% 2.0% 2.0%
TOTAL SA 2.0% 2.0% 2.0%
DAIMLER AG-REGISTERED SHARES 1.9% 2.0% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8% 1.9% 1.8%
VINCI SA 1.5% 2.0% 1.5%
RFEU Overweight Relative to ICOW
ASML HOLDING NV 3.9%
NESTLE SA-REG 3.1%
NOVARTIS AG 3.0%
ROCHE HOLDING LTD 2.7%
ALLIANZ SE-REG 2.6%
3I GROUP PLC 2.3%
UNILEVER PLC 2.2%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
REED ELSEVIER PLC 2.0%
NOKIA OYJ 2.0%
RFEU Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -2.5%
VODAFONE GROUP PLC -2.1%
KIA MOTORS CORPORATION -2.0%
SAMSUNG ELECTRONICS CO LTD -2.0%
SUNCOR ENERGY INC -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
MITSUBISHI CORP -1.9%
CANADIAN NATURAL RESOURCES -1.9%
SONY CORP -1.9%
TELEFONICA SA -1.9%
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