Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of FTXG's 31 holdings also in KXI
19.6%
% of KXI's 100 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus KXI)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.2% | 4.6% | 4.6% |
|
COCA-COLA CO/THE | 7.9% | 4.6% | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 7.3% | 2.4% | 2.4% |
|
CONSTELLATION BRANDS INC-A | 4.0% | 1.1% | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to KXI
|
ARCHER-DANIELS-MIDLAND CO | 8.1% |
|
KRAFT HEINZ COMPANY | 6.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.9% |
|
CORTEVA INC | 4.1% |
|
TYSON FOODS INC-CL A | 3.7% |
|
PEPSICO INC | 3.6% |
|
KELLOGG CO | 3.4% |
|
COCA-COLA CO/THE | 3.4% |
|
HERSHEY CO/THE | 3.3% |
|
CONAGRA FOODS INC | 3.3% |
FTXG Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -9.0% |
|
COSTCO WHOLESALE CORP | -8.0% |
 |
NESTLE SA-REG | -4.8% |
|
WAL-MART STORES INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
 |
UNILEVER PLC | -3.4% |
 |
L'OREAL | -2.8% |
|
Vanguard Extended Duration Treasury | -2.6% |
|
DIAGEO PLC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |