Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
36%
ALSO IN ICAP
ICAP
61
HOLDINGS
34%
ALSO IN DVND
SECTOR DRIFT (DVND minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.6% | 3.1% | 2.6% |
|
META PLATFORMS INC | 2.1% | 2.9% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 2.1% | 2.1% |
|
CATERPILLAR INC | 1.9% | 2.4% | 1.9% |
|
CHEVRON CORP | 1.8% | 2.8% | 1.8% |
DVND Overweight Relative to ICAP
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
ORACLE CORP | 2.7% |
|
APPLE INC | 2.4% |
|
WELLS FARGO & CO | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
RTX CORP | 2.3% |
|
KLA CORPORATION | 2.2% |
 |
MEDTRONIC PLC | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
DVND Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
KKR & CO LP | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
AMAZON.COM INC | -3.8% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
MCDONALD'S CORP | -3.3% |
|
KENVUE, INC. | -3.1% |
|
CITIGROUP INC | -2.7% |