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
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VPX
126
HOLDINGS
22%
ALSO IN ICAP
ICAP
58
HOLDINGS
47%
ALSO IN VPX
SECTOR DRIFT (VPX minus ICAP)
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 VPX |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 6.2% | 4.9% |
|
BROADCOM INC. | 4.9% | 6.5% | 4.9% |
|
META PLATFORMS INC | 5.5% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 2.3% | 1.8% | 1.8% |
VPX Overweight Relative to ICAP
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
NETFLIX INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
CHEVRON CORP | 1.7% |
VPX Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -5.7% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
KKR & CO LP | -4.2% |
|
DR HORTON INC | -4.1% |
|
LENNAR CORP-CL A | -3.7% |
|
ORACLE CORP | -3.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
CELSIUS HOLDINGS, INC. | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |