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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ICAP
61
HOLDINGS
11%
ALSO IN SAMM
SAMM
32
HOLDINGS
23%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus SAMM)
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 ICAP |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 2.7% | 3.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 3.1% | 2.7% |
|
CHEVRON CORP | 2.2% | 2.9% | 2.2% |
|
GE VERONA | 1.8% | 4.7% | 1.8% |
|
MORGAN STANLEY | 1.6% | 2.3% | 1.6% |
ICAP Overweight Relative to SAMM
|
CITIZENS FINANCIAL GROUP, INC. | 4.7% |
|
TOLL BROTHERS INC | 4.5% |
|
LENNAR CORP-CL A | 4.1% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
CELSIUS HOLDINGS, INC. | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
KKR & CO LP | 3.0% |
|
ENERGY TRANSFER, L.P. | 2.8% |
ICAP Underweight Relative to SAMM
|
KEYSIGHT TECHNOLOGIES INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
DOW, INC. | -4.0% |
|
CSX CORP | -4.0% |
|
APA CORP. | -3.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
GILEAD SCIENCES INC | -3.4% |
|
VIKING HOLDINGS LTD | -3.3% |