Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
5%
ALSO IN ICAP
ICAP
56
HOLDINGS
77%
ALSO IN DTD
SECTOR DRIFT (DTD minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 4.4% | 1.8% |
|
CHEVRON CORP | 1.6% | 2.9% | 1.6% |
|
PEPSICO INC | 1.4% | 2.8% | 1.4% |
|
AT&T INC | 1.4% | 1.6% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 2.4% | 1.3% |
DTD Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.3% |
|
ABBVIE INC | 2.0% |
|
WAL-MART STORES INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
DTD Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -5.2% |
|
AMAZON.COM INC | -4.4% |
|
GLOBAL NET LEASE INC | -4.2% |
|
MCDONALD'S CORP | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
KKR & CO LP | -3.8% |
|
BOSTON PROPERTIES INC | -3.4% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NORTHWEST NATURAL GAS CO | -2.7% |
|
KILROY REALTY CORP | -2.6% |