Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HIS
46
HOLDINGS
41%
ALSO IN ICAP
ICAP
61
HOLDINGS
31%
ALSO IN HIS
SECTOR DRIFT (HIS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
|
ORACLE CORP | 3.9% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.3% | 2.3% |
HIS Overweight Relative to ICAP
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 4.7% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
HIS Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.7% |
|
TOLL BROTHERS INC | -4.5% |
|
LENNAR CORP-CL A | -4.1% |
|
CELSIUS HOLDINGS, INC. | -3.5% |
|
KKR & CO LP | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.7% |