Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ICAP
56
HOLDINGS
12%
ALSO IN DIVE
DIVE
33
HOLDINGS
22%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus DIVE)
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 ICAP |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.9% | 11.2% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.4% | 2.9% | 2.9% |
|
MERCK & CO. INC. | 2.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
ICAP Overweight Relative to DIVE
|
GLOBAL NET LEASE INC | 5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
TOLL BROTHERS INC | 4.3% |
|
LENNAR CORP-CL A | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
|
KKR & CO LP | 2.9% |
|
AMAZON.COM INC | 2.6% |
ICAP Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -7.3% |
|
ALPHABET INC. CLASS A | -5.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -5.0% |
|
IQVIA HOLDINGS INC | -4.7% |
|
WELLS FARGO & CO | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ELEVANCE HEALTH INC | -3.3% |
|
GENUINE PARTS CO | -3.2% |
|
FERGUSON ENTERPRISES INC | -3.2% |