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   

12

Number of overlapping holdings

12.2%

% of HDIV's 99 holdings also in KXI

13.0%

% of KXI's 94 holdings also in HDIV

Overlap by Weight
Sector Drift (HDIV minus KXI)
Overlapping Holdings

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Company Weight
in HDIV
Weight
in KXI
Overlap
WAL-MART STORES INC 8.1% 4.9% 4.9%
PEPSICO INC 6.8% 4.6% 4.6%
PHILIP MORRIS INTERNATIONAL 4.1% 4.2% 4.1%
ALTRIA GROUP INC 2.2% 2.2% 2.2%
COLGATE-PALMOLIVE CO 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
HDIV Overweight Relative to KXI
HOME DEPOT INC 8.1%
CISCO SYSTEMS INC 5.4%
TEXAS INSTRUMENTS INC 4.3%
INTL BUSINESS MACHINES CORP 3.6%
CVS CAREMARK CORP 3.6%
LOWE'S COS INC 3.5%
WAL-MART STORES INC 3.2%
PEPSICO INC 2.2%
TARGET CORP 2.0%
3M CO 2.0%
HDIV Underweight Relative to KXI
PROCTER & GAMBLE CO/THE -8.8%
NESTLE SA-REG -8.3%
COCA-COLA CO/THE -5.4%
COSTCO WHOLESALE CORP -4.3%
UNILEVER PLC -3.6%
DIAGEO PLC -2.9%
L'OREAL -2.5%
MONDELEZ INTERNATIONAL INC-A -2.5%
BRITISH AMERICAN TOBACCO PLC -2.5%
ANHEUSER-BUSCH INBEV SA/NV -1.5%
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