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
3
# OF OVERLAPPING
HOLDINGS
ICAP
61
HOLDINGS
5%
ALSO IN LBO
LBO
36
HOLDINGS
9%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus LBO)
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 LBO |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 4.5% | 8.4% | 4.5% |
|
KKR & CO LP | 4.3% | 8.3% | 4.3% |
|
BLACKSTONE GROUP LP/THE | 1.7% | 5.1% | 1.7% |
ICAP Overweight Relative to LBO
|
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 LBO
|
ARES CAPITAL CORP | -10.4% |
|
HERCULES TECHNOLOGY GROWTH | -8.1% |
|
BLUE OWL CAPITAL INC CLASS A | -7.4% |
|
GOLUB CAPITAL BDC INC | -5.2% |
|
CARLYLE GROUP/THE | -4.6% |
|
KKR & CO LP | -4.0% |
|
BLACKROCK INC | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
ARES MANAGEMENT LP | -3.7% |
|
BLACKSTONE GROUP LP/THE | -3.4% |