Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.1%
% of DIVB's 408 holdings also in ICAP
67.8%
% of ICAP's 59 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus ICAP)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 2.2% | 2.2% |
|
AT&T INC | 1.7% | 2.0% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 3.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 4.2% | 1.5% |
|
RTX CORP | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to ICAP
 |
ACCENTURE PLC-CL A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WELLS FARGO & CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
DIVB Underweight Relative to ICAP
|
KILROY REALTY CORP | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
CITIGROUP INC | -3.5% |
|
BOSTON PROPERTIES INC | -3.3% |
|
MPLX LP | -3.1% |
|
UGI CORP | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
JOHNSON & JOHNSON | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |