Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
36.4%
% of DVND's 57 holdings also in ICAP
33.9%
% of ICAP's 59 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. | 2.8% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 4.8% | 2.4% |
|
CISCO SYSTEMS INC | 2.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 4.2% | 2.2% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to ICAP
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
WELLS FARGO & CO | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
|
YUM! BRANDS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.8% |
DVND Underweight Relative to ICAP
|
CITIGROUP INC | -4.2% |
|
KILROY REALTY CORP | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
BOSTON PROPERTIES INC | -3.4% |
|
UGI CORP | -3.1% |
|
MPLX LP | -3.1% |
|
MORGAN STANLEY | -3.1% |
|
EQUINIX INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |