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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICAP
62
HOLDINGS
10%
ALSO IN CBSE
CBSE
40
HOLDINGS
15%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus CBSE)
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 CBSE |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 7.2% | 3.1% | 3.1% |
|
VISTRA ENERGY CORP. | 2.0% | 3.0% | 2.0% |
|
BROADCOM INC. | 5.4% | 2.0% | 2.0% |
|
NEXTERA ENERGY GROUP | 2.1% | 2.0% | 2.0% |
|
CHENIERE ENERGY INC | 0.9% | 3.5% | 0.9% |
ICAP Overweight Relative to CBSE
|
NVIDIA CORP | 6.1% |
|
KKR & CO LP | 4.7% |
|
ORACLE CORP | 4.4% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
DR HORTON INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
LENNAR CORP-CL A | 3.8% |
|
BROADCOM INC. | 3.5% |
|
CELSIUS HOLDINGS, INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 2.4% |
ICAP Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |