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
OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ICAP
58
HOLDINGS
5%
ALSO IN ITB
ITB
46
HOLDINGS
7%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus ITB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICAP |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 5.7% | 5.0% | 5.0% |
|
DR HORTON INC | 4.6% | 16.0% | 4.6% |
|
LENNAR CORP-CL A | 4.1% | 7.4% | 4.1% |
ICAP Overweight Relative to ITB
|
BROADCOM INC. | 5.4% |
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.5% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
CELSIUS HOLDINGS, INC. | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
KKR & CO LP | 3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.9% |
|
NEXTERA ENERGY GROUP | 2.8% |
ICAP Underweight Relative to ITB
|
DR HORTON INC | -11.4% |
|
PULTE HOMES INC | -9.3% |
|
NVR INC | -6.7% |
|
TOPBUILD CORP | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
HOME DEPOT INC | -4.4% |
|
LOWE'S COS INC | -4.3% |
|
LENNAR CORP-CL A | -3.3% |
|
LENNOX INTERNATIONAL INC | -3.3% |
|
MASCO CORP | -2.9% |