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
96
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% |
 |
TREASURY WINE ESTATES LTD | -0.1% |
 |
NISSIN FOODS HOLDINGS CO LTD | -0.1% |
 |
BROWN-FORMAN CORP-CLASS B | -0.1% |
|
YAKULT HONSHA CO LTD | -0.1% |
 |
GRUPO BIMBO SAB- SERIES A | -0.1% |
 |
BARRY CALLEBAUT AG-REG | -0.1% |
|
EMBOTELLADORAS ARCA SAB-NOM | -0.1% |
|
MEIJI HOLDINGS CO LTD | -0.1% |
 |
SAPUTO INC | -0.2% |
HDIV Underweight Relative to KXI
|
WAL-MART STORES INC | -10.0% |
|
COSTCO WHOLESALE CORP | -9.6% |
|
PEPSICO INC | -5.0% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COCA-COLA CO/THE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
 |
UNILEVER PLC | -4.1% |
|
NESTLE SA-REG | -4.0% |
|
ALTRIA GROUP INC | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |