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
11
Number of overlapping holdings
11.1%
% of HDIV's 101 holdings also in KXI
11.2%
% of KXI's 100 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 5.4% | 4.9% | 4.9% |
|
WAL-MART STORES INC | 7.7% | 4.5% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% | 3.9% | 3.8% |
|
TARGET CORP | 2.4% | 2.1% | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HDIV Overweight Relative to KXI
|
HOME DEPOT INC | 7.7% |
|
ABBVIE INC | 6.3% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
LOWE'S COS INC | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
CITIGROUP INC | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
3M CO | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
HDIV Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
COSTCO WHOLESALE CORP | -7.8% |
 |
NESTLE SA-REG | -5.1% |
|
COCA-COLA CO/THE | -4.7% |
 |
UNILEVER PLC | -3.2% |
 |
L'OREAL | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
DIAGEO PLC | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.4% |