Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
29%
ALSO IN ICAP
ICAP
61
HOLDINGS
48%
ALSO IN OEF
SECTOR DRIFT (OEF minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.3% | 1.6% |
|
META PLATFORMS INC | 2.7% | 1.5% | 1.5% |
OEF Overweight Relative to ICAP
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 9.1% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
AMAZON.COM INC | 1.6% |
OEF Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.7% |
|
TOLL BROTHERS INC | -4.5% |
|
LENNAR CORP-CL A | -4.1% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
CELSIUS HOLDINGS, INC. | -3.5% |
|
KKR & CO LP | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |