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
OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
41%
ALSO IN ICAP
ICAP
57
HOLDINGS
21%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVZ |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.2% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 3.6% | 3.6% |
|
KENVUE, INC. | 2.9% | 3.1% | 2.9% |
|
PEPSICO INC | 2.7% | 3.0% | 2.7% |
|
MPLX LP | 4.4% | 2.0% | 2.0% |
DIVZ Overweight Relative to ICAP
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.1% |
 |
ENBRIDGE INC | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
CME GROUP INC | 4.2% |
|
AT&T INC | 4.0% |
|
CITIGROUP INC | 3.4% |
|
CONSTELLATION BRANDS INC-A | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.9% |
|
ABBVIE INC | 2.8% |
DIVZ Underweight Relative to ICAP
|
MCDONALD'S CORP | -5.4% |
|
GLOBAL NET LEASE INC | -5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -5.0% |
|
AMAZON.COM INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
KKR & CO LP | -3.3% |
|
TOLL BROTHERS INC | -3.1% |
|
LENNAR CORP-CL A | -2.9% |