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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
18%
ALSO IN KXI
KXI
95
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.1% | 4.7% | 4.7% |
|
PROCTER & GAMBLE CO/THE | 5.2% | 4.5% | 4.5% |
|
COCA-COLA CO/THE | 4.1% | 4.4% | 4.1% |
|
PEPSICO INC | 4.0% | 4.3% | 4.0% |
|
ALTRIA GROUP INC | 3.8% | 2.7% | 2.7% |
HDV Overweight Relative to KXI
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 7.3% |
|
JOHNSON & JOHNSON | 7.0% |
|
ABBVIE INC | 5.6% |
|
HOME DEPOT INC | 4.4% |
|
CISCO SYSTEMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
DUKE ENERGY CORP | 1.7% |
HDV Underweight Relative to KXI
|
WAL-MART STORES INC | -9.9% |
|
COSTCO WHOLESALE CORP | -9.1% |
 |
NESTLE SA-REG | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.8% |
 |
L'OREAL | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.7% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
TARGET CORP | -1.3% |
|
DANONE | -1.3% |
|
DIAGEO PLC | -1.1% |