Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.8%
% of ICAP's 59 holdings also in SPYD
22.1%
% of SPYD's 77 holdings also in ICAP
Overlap by Weight
Sector Drift (ICAP minus SPYD)
Overlapping Holdings
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| Company | Weight in ICAP |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.0% | 1.8% | 1.8% |
|
AT&T INC | 1.9% | 1.6% | 1.6% |
|
SOUTHERN CO | 1.7% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 1.5% | 1.4% | 1.4% |
|
KRAFT HEINZ COMPANY | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ICAP Overweight Relative to SPYD
|
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% |
|
AMAZON.COM INC | 3.1% |
|
MPLX LP | 3.0% |
ICAP Underweight Relative to SPYD
|
CVS CAREMARK CORP | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
EXELON CORP | -1.6% |
|
ABBVIE INC | -1.6% |
|
KENVUE, INC. | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |
|
PINNACLE WEST CAPITAL | -1.5% |