Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
53%
ALSO IN KXI
KXI
95
HOLDINGS
24%
ALSO IN FXG
SECTOR DRIFT (FXG minus KXI)
OVERLAPPING HOLDINGS

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Company Weight
in FXG
Weight
in KXI
Overlap
PROCTER & GAMBLE CO/THE 2.5% 5.9% 2.5%
MONSTER BEVERAGE CORPORATION 3.1% 1.7% 1.7%
ALTRIA GROUP INC 1.6% 3.1% 1.6%
KEURIG DR PEPPER INC. 1.6% 1.2% 1.2%
ARCHER-DANIELS-MIDLAND CO 1.9% 1.1% 1.1%
FXG Overweight Relative to KXI
FRESHPET INC 4.6%
PILGRIM'S PRIDE CORP 4.6%
JBS NV-A 4.5%
INGREDION INC 4.5%
SEABOARD CORP 4.1%
MCCORMICK & CO-NON VTG SHRS 4.0%
GENERAL MILLS INC 3.8%
SMITHFIELD FOODS INC 3.5%
COCA-COLA BOTTLING CO CONSOL 3.4%
CARDINAL HEALTH INC 3.3%
FXG Underweight Relative to KXI
WAL-MART STORES INC -8.2%
COSTCO WHOLESALE CORP -7.0%
PHILIP MORRIS INTERNATIONAL -4.8%
NESTLE SA-REG -4.4%
COCA-COLA CO/THE -3.9%
PEPSICO INC -3.5%
PROCTER & GAMBLE CO/THE -3.4%
BRITISH AMERICAN TOBACCO PLC -3.0%
L'OREAL -2.7%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
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