Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ICAP
55
HOLDINGS
18%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
34%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAP |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.0% | 4.2% | 4.0% |
|
GOLDMAN SACHS GROUP INC | 2.7% | 3.2% | 2.7% |
|
MPLX LP | 2.1% | 4.4% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 6.3% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 5.9% | 1.2% |
ICAP Overweight Relative to DIVZ
|
AMAZON.COM INC | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 5.0% |
|
TOLL BROTHERS INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
CELSIUS HOLDINGS, INC. | 3.5% |
|
LENNAR CORP-CL A | 3.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
|
KKR & CO LP | 3.0% |
|
BANK OF AMERICA CORP | 3.0% |
ICAP Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
 |
ENBRIDGE INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
AT&T INC | -4.0% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.9% |