Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |