Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN ICAP
ICAP
63
HOLDINGS
48%
ALSO IN OEF
SECTOR DRIFT (OEF minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.4% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.9% | 1.5% | 1.5% |
|
NVIDIA CORP | 11.2% | 1.1% | 1.1% |
OEF Overweight Relative to ICAP
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 9.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.3% |
OEF Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.1% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
TOLL BROTHERS INC | -3.7% |
|
KKR & CO LP | -3.3% |
|
LENNAR CORP-CL A | -3.2% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.6% |