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
40
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
8%
ALSO IN ICAP
ICAP
57
HOLDINGS
71%
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 | 6.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.7% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.8% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.5% | 1.1% | 1.1% |
EPS Overweight Relative to ICAP
|
ALPHABET INC. CLASS A | 5.9% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BANK OF AMERICA CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
EPS Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
GLOBAL NET LEASE INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
TOLL BROTHERS INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
LENNAR CORP-CL A | -3.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
KKR & CO LP | -2.8% |