Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
15%
ALSO IN KXI
KXI
95
HOLDINGS
13%
ALSO IN HDV
SECTOR DRIFT (HDV minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 5.3% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 4.4% | 5.0% | 4.4% |
|
PEPSICO INC | 4.0% | 4.2% | 4.0% |
|
ALTRIA GROUP INC | 3.7% | 3.3% | 3.3% |
HDV Overweight Relative to KXI
|
EXXON MOBIL HOLDING CORP | 9.0% |
|
CHEVRON CORP | 6.9% |
|
ABBVIE INC | 6.7% |
|
VERIZON COMMUNICATIONS INC | 5.8% |
|
HOME DEPOT INC | 4.5% |
|
AMGEN INC | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
ABBOTT LABORATORIES | 2.2% |
|
CONOCOPHILLIPS | 2.0% |
HDV Underweight Relative to KXI
|
WAL-MART STORES INC | -7.1% |
|
COSTCO WHOLESALE CORP | -6.0% |
 |
NESTLE SA-REG | -4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.5% |
 |
L'OREAL | -2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
TARGET CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
DIAGEO PLC | -1.4% |