Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.9%
% of ICAP's 59 holdings also in DIV
14.3%
% of DIV's 50 holdings also in ICAP
Overlap by Weight
Sector Drift (ICAP minus DIV)
Overlapping Holdings
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| Company | Weight in ICAP |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.0% | 2.4% | 2.4% |
|
MPLX LP | 3.0% | 2.0% | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.1% | 2.0% |
|
AT&T INC | 1.9% | 2.2% | 1.9% |
|
DOW, INC. | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ICAP Overweight Relative to DIV
|
GOLDMAN SACHS GROUP INC | 4.9% |
|
CITIGROUP INC | 4.5% |
|
BANK OF AMERICA CORP | 3.7% |
|
KILROY REALTY CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
MORGAN STANLEY | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
|
BOSTON PROPERTIES INC | 3.3% |
|
AMAZON.COM INC | 3.1% |
ICAP Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -2.9% |
|
ALTRIA GROUP INC | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
AVISTA CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
NORTHWESTERN CORP | -2.3% |
|
ALEXANDER'S INC | -2.3% |
|
CROSSAMERICA PARTNERS LP | -2.2% |
|
EVERGY, INC. | -2.2% |