Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
9%
ALSO IN ICAP
ICAP
63
HOLDINGS
73%
ALSO IN EPS
SECTOR DRIFT (EPS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.0% | 2.4% | 2.4% |
|
BROADCOM INC. | 1.8% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 7.4% | 1.1% | 1.1% |
EPS Overweight Relative to ICAP
|
ALPHABET INC. CLASS A | 6.8% |
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
EPS Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.7% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
TOLL BROTHERS INC | -3.7% |
|
LENNAR CORP-CL A | -3.2% |
|
KKR & CO LP | -3.2% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.7% |