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
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
35%
ALSO IN ICAP
ICAP
52
HOLDINGS
37%
ALSO IN DVND
SECTOR DRIFT (DVND minus ICAP)
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 DVND
Weight
in ICAP
Overlap
PHILIP MORRIS INTERNATIONAL 2.4% 5.1% 2.4%
JOHNSON & JOHNSON 2.2% 3.1% 2.2%
CISCO SYSTEMS INC 2.2% 2.0% 2.0%
GOLDMAN SACHS GROUP INC 1.9% 2.7% 1.9%
BANK OF AMERICA CORP 1.9% 4.0% 1.9%
DVND Overweight Relative to ICAP
MICROSOFT CORP 2.6%
APPLE INC 2.4%
MEDTRONIC PLC 2.3%
WELLS FARGO & CO 2.1%
HOME DEPOT INC 2.1%
TEXAS INSTRUMENTS INC 1.9%
VERIZON COMMUNICATIONS INC 1.9%
RTX CORP 1.9%
DUKE ENERGY CORP 1.9%
STANLEY BLACK & DECKER 1.9%
DVND Underweight Relative to ICAP
KILROY REALTY CORP -4.1%
CITIGROUP INC -4.0%
KKR & CO LP -3.9%
BOSTON PROPERTIES INC -3.1%
PHILIP MORRIS INTERNATIONAL -2.6%
MCDONALD'S CORP -2.4%
NEXTERA ENERGY GROUP -2.3%
MPLX LP -2.2%
CHEVRON CORP -2.2%
AMAZON.COM INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY