Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN ICAP
ICAP
58
HOLDINGS
47%
ALSO IN OEF
SECTOR DRIFT (OEF minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 6.2% | 6.2% |
|
BROADCOM INC. | 3.6% | 6.5% | 3.6% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.6% | 1.8% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.7% | 1.7% |
OEF Overweight Relative to ICAP
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.3% |
OEF Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -6.5% |
|
KKR & CO LP | -4.5% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DR HORTON INC | -4.1% |
|
LENNAR CORP-CL A | -3.7% |
|
ORACLE CORP | -3.2% |
|
BROADCOM INC. | -2.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
CELSIUS HOLDINGS, INC. | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |