Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HIS
45
HOLDINGS
42%
ALSO IN ICAP
ICAP
60
HOLDINGS
32%
ALSO IN HIS
SECTOR DRIFT (HIS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.4% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 3.4% | 2.8% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
|
ORACLE CORP | 5.4% | 2.5% | 2.5% |
HIS Overweight Relative to ICAP
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 6.1% |
|
NVIDIA CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ORACLE CORP | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
HIS Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
TOLL BROTHERS INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
LENNAR CORP-CL A | -4.1% |
|
KKR & CO LP | -3.1% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.7% |
|
MERCK & CO. INC. | -2.7% |