Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
40.0%
% of DVND's 56 holdings also in ICAP
34.9%
% of ICAP's 63 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus ICAP)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 5.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.5% | 2.0% |
|
BANK OF AMERICA CORP | 2.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to ICAP
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 2.6% |
|
WELLS FARGO & CO | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
BLACKROCK INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
ENTERGY CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
DVND Underweight Relative to ICAP
|
AMAZON.COM INC | -5.3% |
|
MORGAN STANLEY | -4.3% |
|
CITIGROUP INC | -4.3% |
|
KILROY REALTY CORP | -4.0% |
|
MPLX LP | -3.8% |
|
CHEVRON CORP | -3.6% |
|
EQUINIX INC | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
BOSTON PROPERTIES INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |