Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |