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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
36%
ALSO IN ICAP
ICAP
60
HOLDINGS
33%
ALSO IN DVND
SECTOR DRIFT (DVND minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.7% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.6% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.7% | 2.7% | 1.7% |
DVND Overweight Relative to ICAP
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
KLA CORPORATION | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
DVND Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
TOLL BROTHERS INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
LENNAR CORP-CL A | -4.1% |
|
KKR & CO LP | -3.1% |
|
MORGAN STANLEY | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.8% |