Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of FTXG's 31 holdings also in KXI
18.9%
% of KXI's 97 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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.1% | 4.4% | 4.4% |
|
PEPSICO INC | 7.1% | 3.9% | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 8.5% | 2.3% | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 4.2% | 1.1% | 1.1% |
|
KEURIG DR PEPPER INC. | 4.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to KXI
|
KRAFT HEINZ COMPANY | 6.6% |
|
MONDELEZ INTERNATIONAL INC-A | 6.2% |
|
GENERAL MILLS INC | 5.2% |
 |
BUNGE GLOBAL SA | 4.1% |
|
CORTEVA INC | 4.0% |
|
COCA-COLA CO/THE | 3.7% |
|
TYSON FOODS INC-CL A | 3.6% |
|
CONSTELLATION BRANDS INC-A | 3.5% |
|
ARCHER-DANIELS-MIDLAND CO | 3.5% |
|
MOLSON COORS BREWING CO -B | 3.4% |
FTXG Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -10.0% |
|
PROCTER & GAMBLE CO/THE | -8.4% |
|
WAL-MART STORES INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
NESTLE SA-REG | -4.5% |
 |
UNILEVER PLC | -4.2% |
 |
L'OREAL | -2.7% |
|
ALTRIA GROUP INC | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
COLGATE-PALMOLIVE CO | -1.9% |