Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of HDIV's 101 holdings also in RXI
10.4%
% of RXI's 139 holdings also in HDIV
Overlap by Weight
Sector Drift (HDIV minus RXI)
Overlapping Holdings
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| Company | Weight in HDIV |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 7.7% | 4.3% | 4.3% |
|
LOWE'S COS INC | 3.4% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 1.7% | 1.9% | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 1.2% | 1.0% |
|
DR HORTON INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HDIV Overweight Relative to RXI
|
WAL-MART STORES INC | 7.7% |
|
ABBVIE INC | 6.3% |
|
PEPSICO INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
HOME DEPOT INC | 3.4% |
|
CITIGROUP INC | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
TARGET CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
HDIV Underweight Relative to RXI
|
AMAZON.COM INC | -10.8% |
|
TESLA MOTORS INC | -7.7% |
 |
TOYOTA MOTOR CORP | -4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.9% |
|
MCDONALD'S CORP | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
NIKE INC -CL B | -1.9% |
|
SONY CORP | -1.9% |
|
STARBUCKS CORP | -1.7% |