Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of SPLV's 100 holdings also in KXI
21.4%
% of KXI's 100 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus KXI)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 4.7% | 1.4% |
|
WAL-MART STORES INC | 1.2% | 4.5% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.9% | 1.2% |
|
PEPSICO INC | 1.2% | 4.9% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 9.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to KXI
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
YUM! BRANDS INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
SPLV Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -8.0% |
|
COSTCO WHOLESALE CORP | -6.8% |
 |
NESTLE SA-REG | -5.1% |
|
PEPSICO INC | -3.7% |
|
WAL-MART STORES INC | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
 |
UNILEVER PLC | -3.2% |
 |
L'OREAL | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
DIAGEO PLC | -2.1% |