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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HDIV
11
HOLDINGS
nan%
ALSO IN KXI
KXI
95
HOLDINGS
0%
ALSO IN HDIV
SECTOR DRIFT (HDIV minus KXI)
OVERLAPPING HOLDINGS

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Company Weight
in HDIV
Weight
in KXI
Overlap
HDIV Overweight Relative to KXI
CENCOSUD SA -0.1%
NISSIN FOODS HOLDINGS CO LTD -0.1%
YAKULT HONSHA CO LTD -0.1%
GRUPO BIMBO SAB- SERIES A -0.1%
EMBOTELLADORAS ARCA SAB-NOM -0.1%
BARRY CALLEBAUT AG-REG -0.1%
BROWN-FORMAN CORP-CLASS B -0.1%
CAMPBELL SOUP CO -0.1%
MEIJI HOLDINGS CO LTD -0.1%
KESKO OYJ-B SHS -0.2%
HDIV Underweight Relative to KXI
WAL-MART STORES INC -11.6%
COSTCO WHOLESALE CORP -8.9%
PEPSICO INC -4.8%
COCA-COLA CO/THE -4.7%
NESTLE SA-REG -4.7%
PHILIP MORRIS INTERNATIONAL -4.2%
PROCTER & GAMBLE CO/THE -4.1%
BRITISH AMERICAN TOBACCO PLC -2.9%
L'OREAL -2.6%
ALTRIA GROUP INC -2.6%
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