Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.1%
% of HDV's 75 holdings also in KXI
11.6%
% of KXI's 97 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus KXI)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.6% | 9.0% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 4.7% | 4.3% |
|
COCA-COLA CO/THE | 3.8% | 4.5% | 3.8% |
|
PEPSICO INC | 3.4% | 4.2% | 3.4% |
|
ALTRIA GROUP INC | 3.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to KXI
|
EXXON MOBIL CORP | 8.0% |
|
JOHNSON & JOHNSON | 5.5% |
|
PROGRESSIVE CORP | 4.9% |
|
CHEVRON CORP | 4.8% |
|
ABBVIE INC | 4.5% |
|
CME GROUP INC | 4.1% |
|
AT&T INC | 4.0% |
|
MERCK & CO. INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
HDV Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -9.9% |
|
WAL-MART STORES INC | -4.7% |
 |
NESTLE SA-REG | -4.6% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
 |
UNILEVER PLC | -4.2% |
 |
L'OREAL | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
DIAGEO PLC | -1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |