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
21
# OF OVERLAPPING
HOLDINGS
HIDV
108
HOLDINGS
20%
ALSO IN ICAP
ICAP
61
HOLDINGS
36%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.9% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 2.1% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 3.1% | 1.4% |
|
CITIGROUP INC | 1.4% | 2.7% | 1.4% |
HIDV Overweight Relative to ICAP
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
HIDV Underweight Relative to ICAP
|
MCDONALD'S CORP | -4.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
KKR & CO LP | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
KENVUE, INC. | -3.1% |
|
CELSIUS HOLDINGS, INC. | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.6% |