Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
60.0%
% of FXG's 41 holdings also in KXI
26.1%
% of KXI's 94 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus KXI)
Overlapping Holdings
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| Company | Weight in FXG |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.4% | 4.6% | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% | 2.5% | 1.7% |
|
COCA-COLA CO/THE | 1.6% | 5.4% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.5% | 1.5% | 1.5% |
|
GENERAL MILLS INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to KXI
|
PERFORMANCE FOOD GROUP COMPANY | 4.9% |
|
AMERISOURCEBERGEN CORP | 4.4% |
|
BUNGE LTD | 4.4% |
|
POST HOLDINGS INC | 4.1% |
|
MCKESSON CORP | 4.0% |
|
WALGREENS BOOTS ALLIANCE INC | 3.9% |
|
LAMB WESTON HOLDINGS, INC. | 3.6% |
|
INGREDION INC | 3.5% |
|
PILGRIM'S PRIDE CORP | 3.2% |
|
DARLING INTERNATIONAL INC | 3.2% |
FXG Underweight Relative to KXI
 |
NESTLE SA-REG | -8.3% |
|
PROCTER & GAMBLE CO/THE | -8.0% |
|
WAL-MART STORES INC | -4.9% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
COCA-COLA CO/THE | -3.8% |
 |
UNILEVER PLC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
DIAGEO PLC | -2.9% |
 |
L'OREAL | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |