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
20%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
9%
ALSO IN ICAP
ICAP
57
HOLDINGS
75%
ALSO IN EPS
SECTOR DRIFT (EPS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 7.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.8% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.5% | 1.2% | 1.2% |
EPS Overweight Relative to ICAP
|
ALPHABET INC. CLASS A | 5.9% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
EPS Underweight Relative to ICAP
|
MCDONALD'S CORP | -5.1% |
|
GLOBAL NET LEASE INC | -5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
KENVUE, INC. | -3.1% |
|
KKR & CO LP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |