Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
35%
ALSO IN ICAP
ICAP
60
HOLDINGS
32%
ALSO IN DVND
SECTOR DRIFT (DVND minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 6.4% | 3.7% |
|
MICROSOFT CORP | 3.9% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.9% | 2.3% | 1.9% |
|
MERCK & CO. INC. | 1.7% | 3.0% | 1.7% |
|
META PLATFORMS INC | 1.6% | 1.6% | 1.6% |
DVND Overweight Relative to ICAP
|
KLA CORPORATION | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
QUALCOMM INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
DVND Underweight Relative to ICAP
|
TOLL BROTHERS INC | -5.6% |
|
LOCKHEED MARTIN CORP | -4.7% |
|
DR HORTON INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
LENNAR CORP-CL A | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
KKR & CO LP | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
BROADCOM INC. | -2.8% |