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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
16%
ALSO IN KXI
KXI
95
HOLDINGS
13%
ALSO IN HDV
SECTOR DRIFT (HDV minus KXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.5% | 5.8% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 4.4% | 4.4% |
|
COCA-COLA CO/THE | 3.9% | 4.6% | 3.9% |
|
ALTRIA GROUP INC | 3.7% | 3.4% | 3.4% |
|
PEPSICO INC | 3.3% | 4.3% | 3.3% |
HDV Overweight Relative to KXI
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 6.3% |
|
ABBVIE INC | 5.9% |
|
JOHNSON & JOHNSON | 5.8% |
|
MERCK & CO. INC. | 4.2% |
|
HOME DEPOT INC | 3.9% |
|
PROGRESSIVE CORP | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
QUALCOMM INC | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
HDV Underweight Relative to KXI
|
WAL-MART STORES INC | -8.9% |
|
COSTCO WHOLESALE CORP | -7.3% |
 |
NESTLE SA-REG | -4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
L'OREAL | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
TARGET CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
DANONE | -1.3% |