Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN ICAP
ICAP
62
HOLDINGS
45%
ALSO IN OEF
SECTOR DRIFT (OEF minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 6.1% | 6.1% |
|
BROADCOM INC. | 3.5% | 5.4% | 3.5% |
|
AMAZON.COM INC | 5.2% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.8% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.4% | 1.6% |
OEF Overweight Relative to ICAP
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
OEF Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
KKR & CO LP | -4.7% |
|
DR HORTON INC | -4.2% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
ORACLE CORP | -3.9% |
|
LENNAR CORP-CL A | -3.8% |
|
CELSIUS HOLDINGS, INC. | -3.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.3% |
|
VISTRA ENERGY CORP. | -2.0% |
|
XCEL ENERGY INC | -2.0% |