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
9.5%
% of KXI's 97 holdings also in DIVS
25.7%
% of DIVS's 36 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus DIVS)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.6% | 3.2% | 3.2% |
 |
PEPSICO INC | 4.2% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 4.5% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 9.0% | 2.9% | 2.9% |
 |
UNILEVER PLC | 4.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to DIVS
|
COSTCO WHOLESALE CORP | 9.9% |
|
PROCTER & GAMBLE CO/THE | 6.1% |
|
WAL-MART STORES INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
ALTRIA GROUP INC | 2.6% |
 |
L'OREAL | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.0% |
|
COCA-COLA CO/THE | 1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% |
KXI Underweight Relative to DIVS
|
ROCHE HOLDING AG-BR | -3.2% |
|
ABBVIE INC | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CME GROUP INC | -2.9% |
|
AFLAC INC | -2.9% |