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
9
# OF OVERLAPPING
HOLDINGS
DIVS
36
HOLDINGS
26%
ALSO IN KXI
KXI
97
HOLDINGS
9%
ALSO IN DIVS
SECTOR DRIFT (DIVS 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 DIVS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.2% | 3.8% | 3.2% |
 |
PEPSICO INC | 2.9% | 5.0% | 2.9% |
|
COCA-COLA CO/THE | 2.9% | 4.4% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 4.2% | 2.9% |
 |
UNILEVER PLC | 2.7% | 3.9% | 2.7% |
DIVS Overweight Relative to KXI
|
ROCHE HOLDING AG-BR | 3.2% |
|
ABBVIE INC | 3.1% |
 |
ASSA ABLOY AB CLASS B | 3.0% |
 |
DEUTSCHE BOERSE AG | 3.0% |
|
ATLAS COPCO AB CLASS A | 2.9% |
|
OTIS WORLDWIDE CORPORATION | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
ILLINOIS TOOL WORKS | 2.9% |
|
CME GROUP INC | 2.9% |
|
AFLAC INC | 2.9% |
DIVS Underweight Relative to KXI
|
WAL-MART STORES INC | -9.9% |
|
COSTCO WHOLESALE CORP | -9.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
 |
L'OREAL | -2.7% |
|
PEPSICO INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
COCA-COLA CO/THE | -1.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.4% |