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
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RFEU
92
HOLDINGS
19%
ALSO IN ICOW
ICOW
101
HOLDINGS
16%
ALSO IN RFEU
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
DAIMLER AG-REGISTERED SHARES 2.2% 2.1% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1% 2.0% 2.0%
TOTAL SA 2.0% 1.8% 1.8%
SHELL PLC 2.0% 1.8% 1.8%
BOUYGUES SA 2.2% 1.4% 1.4%
RFEU Overweight Relative to ICOW
ASML HOLDING NV 5.0%
NOVARTIS AG 3.1%
ROCHE HOLDING LTD 3.0%
BANCO BILBAO VIZCAYA ARGENTA 3.0%
NESTLE SA-REG 2.9%
ALLIANZ SE-REG 2.7%
NOKIA OYJ 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.2%
DRAX GROUP PLC 2.1%
UNILEVER PLC 2.0%
RFEU Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -3.9%
SAMSUNG ELECTRONICS CO LTD -2.9%
GLENCORE INTERNATIONAL PLC -2.2%
VODAFONE GROUP PLC -2.1%
KIA MOTORS CORPORATION -2.1%
BHP BILLITON LTD -2.1%
BAYER AG -2.1%
MITSUBISHI CORP -2.1%
SUNCOR ENERGY INC -2.0%
CANADIAN NATURAL RESOURCES -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY