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
23.3%
% of ICAP's 59 holdings also in DIVZ
48.3%
% of DIVZ's 29 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.2% | 5.5% | 4.2% |
|
MPLX LP | 4.2% | 4.8% | 4.2% |
|
CITIGROUP INC | 3.7% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 2.9% | 2.9% |
|
CHEVRON CORP | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ICAP Overweight Relative to DIVZ
|
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% |
ICAP Underweight Relative to DIVZ
|
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% |