Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of FTXG's 31 holdings also in KXI
19.4%
% of KXI's 100 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 | |
---|---|---|---|---|
PEPSICO INC | 8.2% | 4.9% | 4.9% | |
COCA-COLA CO/THE | 7.8% | 4.7% | 4.7% | |
MONDELEZ INTERNATIONAL INC-A | 7.2% | 2.5% | 2.5% | |
CONSTELLATION BRANDS INC-A | 4.1% | 1.1% | 1.1% | |
GENERAL MILLS INC | 4.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to KXI
ARCHER-DANIELS-MIDLAND CO | 8.2% | |
KRAFT HEINZ COMPANY | 7.3% | |
MONDELEZ INTERNATIONAL INC-A | 4.8% | |
CORTEVA INC | 4.0% | |
TYSON FOODS INC-CL A | 3.8% | |
MOLSON COORS BREWING CO -B | 3.7% | |
CONAGRA FOODS INC | 3.3% | |
PEPSICO INC | 3.3% | |
KELLOGG CO | 3.2% | |
GENERAL MILLS INC | 3.2% |
FTXG Underweight Relative to KXI
PROCTER & GAMBLE CO/THE | -9.2% | |
COSTCO WHOLESALE CORP | -7.8% | |
NESTLE SA-REG | -5.1% | |
WAL-MART STORES INC | -4.5% | |
PHILIP MORRIS INTERNATIONAL | -3.9% | |
UNILEVER PLC | -3.2% | |
L'OREAL | -2.9% | |
DIAGEO PLC | -2.1% | |
TARGET CORP | -2.1% | |
ALTRIA GROUP INC | -2.0% |