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
9
Number of overlapping holdings
9.4%
% of KXI's 98 holdings also in DIVS
25.7%
% of DIVS's 36 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus DIVS)
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 KXI |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.7% | 3.0% | 3.0% |
 |
COCA-COLA CO/THE | 4.6% | 2.9% | 2.9% |
|
PEPSICO INC | 4.4% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 2.7% | 2.7% |
 |
UNILEVER PLC | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to DIVS
|
COSTCO WHOLESALE CORP | 10.1% |
|
WAL-MART STORES INC | 10.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
ALTRIA GROUP INC | 2.5% |
 |
L'OREAL | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
COCA-COLA CO/THE | 1.7% |
|
PEPSICO INC | 1.6% |
KXI Underweight Relative to DIVS
|
ROCHE HOLDING AG-BR | -3.1% |
 |
ATLAS COPCO AB CLASS A | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
 |
SONIC HEALTHCARE LTD | -2.9% |
 |
DEUTSCHE BOERSE AG | -2.9% |
|
ABB LTD. | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.8% |
|
CME GROUP INC | -2.8% |
 |
MEDTRONIC PLC | -2.8% |
|
PUBLICIS GROUPE | -2.8% |