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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ICAP
60
HOLDINGS
5%
ALSO IN XHB
XHB
33
HOLDINGS
9%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus XHB)
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 XHB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 5.6% | 3.6% | 3.6% |
|
DR HORTON INC | 4.3% | 3.4% | 3.4% |
|
LENNAR CORP-CL A | 3.9% | 3.2% | 3.2% |
ICAP Overweight Relative to XHB
|
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 XHB
|
OWENS CORNING | -4.2% |
 |
ALLEGION PLC | -4.0% |
|
INSTALLED BUILDING PRODUCTS | -3.9% |
|
MASCO CORP | -3.8% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.7% |
|
KB HOME | -3.7% |
|
PULTE HOMES INC | -3.7% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
TRANE TECHNOLOGIES PLC | -3.6% |