Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in KXI
38.1%
% of KXI's 100 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus KXI)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.7% | 9.0% | 9.0% |
|
COSTCO WHOLESALE CORP | 13.1% | 8.0% | 8.0% |
|
PEPSICO INC | 4.8% | 4.6% | 4.6% |
|
COCA-COLA CO/THE | 9.2% | 4.6% | 4.6% |
|
WAL-MART STORES INC | 9.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 5.6% |
|
WAL-MART STORES INC | 5.4% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
COCA-COLA CO/THE | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
ALTRIA GROUP INC | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
TARGET CORP | 1.3% |
|
KIMBERLY-CLARK CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
XLP Underweight Relative to KXI
 |
NESTLE SA-REG | -4.8% |
 |
UNILEVER PLC | -3.4% |
 |
L'OREAL | -2.8% |
|
Vanguard Extended Duration Treasury | -2.6% |
|
DIAGEO PLC | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.0% |
|
DANONE | -1.0% |
|
PERNOD-RICARD SA | -0.8% |