Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.9%
% of ICAP's 74 holdings also in DIVZ
51.6%
% of DIVZ's 31 holdings also in ICAP
Overlap by Weight
Sector Drift (ICAP minus DIVZ)
Overlapping Holdings
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| Company | Weight in ICAP |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.4% | 3.6% | 3.4% |
|
EXXON MOBIL CORP | 2.9% | 3.6% | 2.9% |
|
CHEVRON CORP | 5.3% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.7% | 2.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ICAP Overweight Relative to DIVZ
|
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% |
ICAP Underweight Relative to DIVZ
 |
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% |