Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
16%
ALSO IN KXI
KXI
95
HOLDINGS
18%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.1% | 4.7% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 2.6% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 4.1% | 1.1% |
|
PEPSICO INC | 1.0% | 4.8% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.9% | 1.8% | 0.9% |
SPLV Overweight Relative to KXI
|
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
PPL CORPORATION | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
AMEREN CORPORATION | 1.1% |
SPLV Underweight Relative to KXI
|
WAL-MART STORES INC | -11.6% |
|
COSTCO WHOLESALE CORP | -8.0% |
 |
NESTLE SA-REG | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
PEPSICO INC | -3.8% |
|
COCA-COLA CO/THE | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |