Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
32.0%
% of KXI's 100 holdings also in IYK
57.4%
% of IYK's 55 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus IYK)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 9.0% | 17.4% | 9.0% |
|
PEPSICO INC | 4.6% | 11.0% | 4.6% |
|
COCA-COLA CO/THE | 4.6% | 10.9% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 6.9% | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% | 4.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 8.0% |
 |
NESTLE SA-REG | 4.8% |
|
WAL-MART STORES INC | 4.3% |
 |
UNILEVER PLC | 3.4% |
 |
L'OREAL | 2.8% |
|
Vanguard Extended Duration Treasury | 2.6% |
|
DIAGEO PLC | 2.0% |
|
TARGET CORP | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% |
KXI Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -8.3% |
|
PEPSICO INC | -6.4% |
|
COCA-COLA CO/THE | -6.4% |
|
MCKESSON CORP | -3.4% |
|
CVS CAREMARK CORP | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |
|
CORTEVA INC | -1.8% |
|
AMERISOURCEBERGEN CORP | -1.7% |
|
ALTRIA GROUP INC | -1.6% |