Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ICAP
61
HOLDINGS
5%
ALSO IN AAUM
AAUM
25
HOLDINGS
13%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus AAUM)
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 AAUM |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 4.5% | 5.4% | 4.5% |
|
KKR & CO LP | 4.3% | 5.1% | 4.3% |
|
BLACKSTONE GROUP LP/THE | 1.7% | 4.8% | 1.7% |
ICAP Overweight Relative to AAUM
|
GLOBAL NET LEASE INC | 4.7% |
|
MCDONALD'S CORP | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
META PLATFORMS INC | 2.9% |
|
KENVUE, INC. | 2.9% |
ICAP Underweight Relative to AAUM
|
HAMILTON LANE INCORPORATED CLASS A | -5.6% |
|
ARES MANAGEMENT LP | -5.5% |
|
STEPSTONE GROUP, INC. CLASS A | -5.4% |
 |
EQT AB | -5.3% |
|
CARLYLE GROUP/THE | -5.2% |
 |
BROOKFIELD CORP | -5.1% |
|
BLUE OWL CAPITAL INC CLASS A | -4.8% |
 |
PARTNERS GROUP HOLDING AG | -4.7% |
|
BROOKFIELD ASSET MGMT-A | -4.6% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -4.5% |