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
19
Number of overlapping holdings
19.6%
% of KXI's 100 holdings also in FTXG
63.3%
% of FTXG's 31 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus FTXG)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.6% | 8.2% | 4.6% |
|
COCA-COLA CO/THE | 4.6% | 7.9% | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 7.3% | 2.4% |
|
CONSTELLATION BRANDS INC-A | 1.1% | 4.0% | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FTXG
|
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% |
KXI Underweight Relative to FTXG
|
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% |