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
24%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDV |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.7% | 6.0% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 4.8% | 4.5% |
|
COCA-COLA CO/THE | 3.9% | 4.5% | 3.9% |
|
PEPSICO INC | 3.4% | 4.3% | 3.4% |
|
ALTRIA GROUP INC | 3.3% | 3.3% | 3.3% |
HDV Overweight Relative to KXI
|
ABBVIE INC | 6.4% |
|
CHEVRON CORP | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.5% |
|
HOME DEPOT INC | 4.5% |
|
PFIZER INC | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
AMGEN INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
MCDONALD'S CORP | 2.3% |
|
ABBOTT LABORATORIES | 2.3% |
HDV Underweight Relative to KXI
|
WAL-MART STORES INC | -8.4% |
|
COSTCO WHOLESALE CORP | -7.2% |
 |
NESTLE SA-REG | -4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
L'OREAL | -2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
TARGET CORP | -1.7% |
|
DANONE | -1.4% |