Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
20.0%
% of ICAP's 67 holdings also in RDIV
21.7%
% of RDIV's 60 holdings also in ICAP
Overlap by Weight
Sector Drift (ICAP minus RDIV)
Overlapping Holdings
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| Company | Weight in ICAP |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.6% | 5.0% | 4.6% |
|
DOW, INC. | 3.3% | 5.2% | 3.3% |
|
CITIGROUP INC | 2.7% | 5.4% | 2.7% |
|
KRAFT HEINZ COMPANY | 2.4% | 4.2% | 2.4% |
|
DUKE ENERGY CORP | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ICAP Overweight Relative to RDIV
|
MORGAN STANLEY | 6.0% |
|
GOLDMAN SACHS GROUP INC | 5.9% |
|
BOSTON PROPERTIES INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
CHEVRON CORP | 3.4% |
|
MPLX LP | 3.3% |
|
ENERGY TRANSFER, L.P. | 3.1% |
|
BANK OF AMERICA CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
 |
ENBRIDGE INC | 2.6% |
ICAP Underweight Relative to RDIV
|
FORD MOTOR CO | -5.4% |
|
LYONDELLBASELL INDU-CL A | -5.3% |
|
BEST BUY CO INC | -5.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
|
US BANCORP | -4.6% |
|
PFIZER INC | -4.5% |
|
DUKE ENERGY CORP | -2.9% |
|
CITIGROUP INC | -2.7% |
|
WHIRLPOOL CORP | -2.7% |
|
ALLY FINANCIAL INC | -2.5% |