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
90
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 | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 2.0% | 2.0% |
|
SHELL PLC | 2.1% | 2.0% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.9% | 1.9% |
 |
TOTAL SA | 2.1% | 1.9% | 1.9% |
|
VINCI SA | 1.4% | 1.7% | 1.4% |
RFEU Overweight Relative to ICOW
 |
ASML HOLDING NV | 4.6% |
 |
NOVARTIS AG | 3.1% |
|
NESTLE SA-REG | 2.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
|
ALLIANZ SE-REG | 2.7% |
|
ROCHE HOLDING LTD | 2.6% |
|
3I GROUP PLC | 2.2% |
|
UNILEVER PLC | 2.1% |
|
DRAX GROUP PLC | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
RFEU Underweight Relative to ICOW
 |
NIPPON STEEL CORP | -6.9% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
MITSUBISHI CORP | -2.2% |
 |
SUNCOR ENERGY INC | -2.1% |
|
VODAFONE GROUP PLC | -2.1% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
|
SONY CORP | -2.0% |
 |
BHP BILLITON LTD | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.9% |