Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.7%
% of KXI's 100 holdings also in FXG
56.4%
% of FXG's 41 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus FXG)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 2.4% | 2.6% | 2.4% |
|
ALTRIA GROUP INC | 2.0% | 2.6% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 9.0% | 1.7% | 1.7% |
|
GENERAL MILLS INC | 1.0% | 2.6% | 1.0% |
|
SYSCO CORP | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 8.0% |
|
PROCTER & GAMBLE CO/THE | 7.3% |
 |
NESTLE SA-REG | 4.8% |
|
PEPSICO INC | 4.6% |
|
WAL-MART STORES INC | 4.3% |
|
COCA-COLA CO/THE | 3.7% |
 |
UNILEVER PLC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
 |
L'OREAL | 2.8% |
|
Vanguard Extended Duration Treasury | 2.6% |
KXI Underweight Relative to FXG
|
MCKESSON CORP | -4.4% |
|
FRESHPET INC | -4.4% |
|
INGREDION INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.2% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
CORESITE REALTY CORP | -3.9% |
|
POST HOLDINGS INC | -3.4% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
CAMPBELL SOUP CO | -3.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.2% |