Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of DIVZ's 29 holdings also in ICAP
23.3%
% of ICAP's 59 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ minus ICAP)
Overlapping Holdings
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| Company | Weight in DIVZ |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.5% | 4.2% | 4.2% |
|
MPLX LP | 4.8% | 4.2% | 4.2% |
|
CITIGROUP INC | 3.5% | 3.7% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 3.8% | 2.9% |
|
CHEVRON CORP | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to ICAP
|
VERIZON COMMUNICATIONS INC | 5.7% |
 |
BRITISH AMERICAN TOB-SP ADR | 5.3% |
|
CME GROUP INC | 4.2% |
|
JOHNSON & JOHNSON | 4.0% |
|
NEXTERA ENERGY GROUP | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.8% |
 |
ENBRIDGE INC | 3.5% |
|
PEPSICO INC | 3.2% |
|
KENVUE, INC. | 3.2% |
|
ABBVIE INC | 3.2% |
DIVZ Underweight Relative to ICAP
|
MORGAN STANLEY | -5.2% |
|
AMAZON.COM INC | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
KILROY REALTY CORP | -3.7% |
|
EXXON MOBIL CORP | -3.3% |
|
EQUINIX INC | -3.0% |
|
UGI CORP | -2.9% |
|
BOSTON PROPERTIES INC | -2.8% |
|
ALLIANCEBERNSTEIN HOLDING LP | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.3% |