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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
53%
ALSO IN KXI
KXI
94
HOLDINGS
22%
ALSO IN FXG
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 2.9% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 4.5% | 1.6% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% | 1.8% | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 2.4% | 1.4% | 1.4% |
|
KEURIG DR PEPPER INC. | 1.5% | 0.9% | 0.9% |
FXG Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 5.5% |
|
MCKESSON CORP | 4.5% |
|
COCA-COLA BOTTLING CO CONSOL | 4.4% |
|
CORESITE REALTY CORP | 4.1% |
|
INGREDION INC | 4.0% |
|
CASEY'S GENERAL STORES INC | 3.7% |
|
BOSTON BEER COMPANY INC-CL A | 3.7% |
|
PILGRIM'S PRIDE CORP | 3.6% |
|
DARLING INTERNATIONAL INC | 3.6% |
|
FLOWERS FOODS INC | 3.2% |
FXG Underweight Relative to KXI
|
WAL-MART STORES INC | -10.4% |
|
COSTCO WHOLESALE CORP | -9.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
COCA-COLA CO/THE | -4.6% |
|
NESTLE SA-REG | -4.4% |
|
PEPSICO INC | -3.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
 |
L'OREAL | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.8% |