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
16
Number of overlapping holdings
51.6%
% of DIVZ's 31 holdings also in ICAP
21.9%
% of ICAP's 74 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ minus ICAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVZ |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.6% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 3.6% | 2.9% | 2.9% |
|
CHEVRON CORP | 2.8% | 5.3% | 2.8% |
|
BROADCOM INC. | 2.7% | 3.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to ICAP
 |
BRITISH AMERICAN TOB-SP ADR | 5.0% |
|
BLUE OWL CAPITAL INC CLASS A | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
KINDER MORGAN INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
 |
MEDTRONIC PLC | 3.3% |
|
AIR PRODUCTS & CHEMICALS INC | 3.3% |
|
NEXTERA ENERGY GROUP | 3.1% |
DIVZ Underweight Relative to ICAP
|
AMAZON.COM INC | -4.9% |
|
EQUINIX INC | -4.5% |
|
KILROY REALTY CORP | -4.1% |
|
M & T BANK CORP | -3.7% |
|
MPLX LP | -3.4% |
|
BOSTON PROPERTIES INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
FEDERAL REALTY OP LP | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
CHEVRON CORP | -2.5% |