Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
25.7%
% of DIVS's 36 holdings also in KXI
9.2%
% of KXI's 100 holdings also in DIVS
Overlap by Weight
Sector Drift (DIVS 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 DIVS |
Weight in KXI |
Overlap | |
---|---|---|---|---|
UNILEVER PLC | 3.1% | 4.1% | 3.1% | |
PROCTER & GAMBLE CO/THE | 2.8% | 9.1% | 2.8% | |
PEPSICO INC | 2.7% | 4.5% | 2.7% | |
COCA-COLA CO/THE | 2.7% | 4.9% | 2.7% | |
NESTLE SA-REG | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to KXI
ROCHE HOLDING AG-BR | 3.9% | |
ARTHUR J GALLAGHER & CO | 3.2% | |
ABBVIE INC | 3.2% | |
SONIC HEALTHCARE LTD | 3.1% | |
JOHNSON & JOHNSON | 3.0% | |
BROADCOM INC. | 3.0% | |
MICROSOFT CORP | 3.0% | |
AFLAC INC | 2.9% | |
EMERSON ELECTRIC CO | 2.9% | |
ILLINOIS TOOL WORKS | 2.9% |
DIVS Underweight Relative to KXI
COSTCO WHOLESALE CORP | -8.9% | |
PROCTER & GAMBLE CO/THE | -6.3% | |
WAL-MART STORES INC | -4.9% | |
PHILIP MORRIS INTERNATIONAL | -4.8% | |
L'OREAL | -2.5% | |
ALTRIA GROUP INC | -2.3% | |
COCA-COLA CO/THE | -2.2% | |
COLGATE-PALMOLIVE CO | -2.2% | |
BRITISH AMERICAN TOBACCO PLC | -2.0% | |
TARGET CORP | -1.8% |