Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
6%
ALSO IN ICAP
ICAP
60
HOLDINGS
83%
ALSO IN DTD
SECTOR DRIFT (DTD minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.1% | 6.4% | 2.1% |
|
META PLATFORMS INC | 1.5% | 1.6% | 1.5% |
|
CHEVRON CORP | 1.5% | 2.3% | 1.5% |
|
MERCK & CO. INC. | 1.1% | 3.0% | 1.1% |
DTD Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 2.7% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.2% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
DTD Underweight Relative to ICAP
|
TOLL BROTHERS INC | -5.6% |
|
LOCKHEED MARTIN CORP | -5.4% |
|
AMAZON.COM INC | -4.4% |
|
BROADCOM INC. | -4.3% |
|
DR HORTON INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
LENNAR CORP-CL A | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
KKR & CO LP | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |