Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
11.5%
% of ICAP's 52 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in ICAP
Overlap by Weight
Sector Drift (ICAP minus QQQ)
Overlapping Holdings
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| Company | Weight in ICAP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
CISCO SYSTEMS INC | 2.3% | 1.6% | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 3.6% | 0.9% | 0.9% |
|
XCEL ENERGY INC | 1.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ICAP Overweight Relative to QQQ
|
GOLDMAN SACHS GROUP INC | 4.6% |
|
CHEVRON CORP | 4.4% |
|
MORGAN STANLEY | 4.2% |
|
CITIGROUP INC | 4.1% |
|
EXXON MOBIL CORP | 3.9% |
|
KILROY REALTY CORP | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
BOSTON PROPERTIES INC | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
ICAP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |