Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ICAP
60
HOLDINGS
5%
ALSO IN ITB
ITB
46
HOLDINGS
7%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAP |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 5.6% | 5.4% | 5.4% |
|
DR HORTON INC | 4.3% | 16.8% | 4.3% |
|
LENNAR CORP-CL A | 3.9% | 7.9% | 3.9% |
ICAP Overweight Relative to ITB
|
BROADCOM INC. | 6.4% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
AMAZON.COM INC | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
CELSIUS HOLDINGS, INC. | 3.4% |
|
KKR & CO LP | 3.2% |
|
MERCK & CO. INC. | 3.0% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.6% |
|
MICROSOFT CORP | 2.4% |
ICAP Underweight Relative to ITB
|
DR HORTON INC | -12.4% |
|
PULTE HOMES INC | -10.6% |
|
NVR INC | -7.5% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
HOME DEPOT INC | -5.0% |
|
LOWE'S COS INC | -4.6% |
|
LENNAR CORP-CL A | -4.0% |
|
LENNOX INTERNATIONAL INC | -3.7% |
|
MASCO CORP | -3.5% |
|
OWENS CORNING | -2.5% |