ETF comparison

HDV vs KXI overlap

Compare HDV ETF and KXI ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap23.41%

12 shared holdings

HDV expense0.00%

Unknown

KXI expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

PGPROCTER & GAMBLE

4.51%overlap weight

PMPHILIP MORRIS INTERNATIONAL INC

4.18%overlap weight

KOCOCA-COLA

3.93%overlap weight

PEPPEPSICO INC

3.65%overlap weight

MOALTRIA GROUP INC

3.08%overlap weight

MDLZMONDELEZ INTERNATIONAL INC CLASS A

1.32%overlap weight

Interpretation

Should you own both HDV and KXI?

HDV and KXI share 12 tracked holdings with 23.41% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.