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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
35%
ALSO IN ICAP
ICAP
57
HOLDINGS
34%
ALSO IN DVND
SECTOR DRIFT (DVND minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 3.6% | 1.8% |
|
MICROSOFT CORP | 4.3% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.7% | 1.7% |
|
META PLATFORMS INC | 1.7% | 2.2% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 1.7% | 1.7% |
DVND Overweight Relative to ICAP
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
BLACKROCK INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
DVND Underweight Relative to ICAP
|
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% |
|
MCDONALD'S CORP | -3.8% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
KKR & CO LP | -3.3% |
|
KENVUE, INC. | -3.1% |