Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.5%
% of ICAP's 67 holdings also in DIV
28.0%
% 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 | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 2.4% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
MPLX LP | 3.3% | 2.0% | 2.0% |
|
DOW, INC. | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ICAP Overweight Relative to DIV
|
MORGAN STANLEY | 6.0% |
|
GOLDMAN SACHS GROUP INC | 5.9% |
|
BOSTON PROPERTIES INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
CHEVRON CORP | 3.4% |
|
ENERGY TRANSFER, L.P. | 3.1% |
|
BANK OF AMERICA CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
CITIGROUP INC | 2.7% |
 |
ENBRIDGE INC | 2.6% |
ICAP Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -2.5% |
|
BERRY PETROLEUM CORPORATION | -2.4% |
|
AVANGRID, INC. | -2.3% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
AVISTA CORP | -2.0% |
|
UNIVERSAL CORP/VA | -2.0% |