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
24
Number of overlapping holdings
60.0%
% of FXG's 41 holdings also in KXI
24.5%
% of KXI's 100 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus KXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXG |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 1.6% | 2.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 3.9% | 1.6% |
|
ALTRIA GROUP INC | 1.6% | 2.1% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 4.3% | 1.1% | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to KXI
|
CELSIUS HOLDINGS, INC. | 5.0% |
|
CASEY'S GENERAL STORES INC | 4.8% |
|
PILGRIM'S PRIDE CORP | 4.6% |
|
BUNGE LTD | 4.5% |
|
CORESITE REALTY CORP | 4.1% |
|
INGREDION INC | 4.0% |
|
TYSON FOODS INC-CL A | 3.9% |
|
MCKESSON CORP | 3.5% |
|
CVS CAREMARK CORP | 3.5% |
|
POST HOLDINGS INC | 3.4% |
FXG Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -8.0% |
 |
NESTLE SA-REG | -7.8% |
|
COSTCO WHOLESALE CORP | -6.2% |
|
WAL-MART STORES INC | -4.6% |
|
PEPSICO INC | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
 |
UNILEVER PLC | -3.4% |
 |
L'OREAL | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
DIAGEO PLC | -2.3% |