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   

20

Number of overlapping holdings

50.0%

% of FXG's 41 holdings also in KXI

21.1%

% of KXI's 97 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
ALTRIA GROUP INC 2.6% 2.6% 2.6%
MONDELEZ INTERNATIONAL INC-A 1.7% 2.3% 1.7%
COCA-COLA CO/THE 1.7% 4.4% 1.7%
KROGER CO 2.7% 1.3% 1.3%
KIMBERLY-CLARK CORP 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to KXI
CORESITE REALTY CORP 4.4%
MCKESSON CORP 4.4%
CASEY'S GENERAL STORES INC 4.4%
BUNGE GLOBAL SA 4.3%
DARLING INTERNATIONAL INC 4.3%
PILGRIM'S PRIDE CORP 3.9%
MOLSON COORS BREWING CO -B 3.7%
ARCHER-DANIELS-MIDLAND CO 3.6%
CVS CAREMARK CORP 3.4%
REYNOLDS CONSUMER PRODUCTS INC 3.3%
FXG Underweight Relative to KXI
COSTCO WHOLESALE CORP -10.0%
PROCTER & GAMBLE CO/THE -7.6%
WAL-MART STORES INC -5.0%
PHILIP MORRIS INTERNATIONAL -4.6%
NESTLE SA-REG -4.5%
UNILEVER PLC -4.2%
PEPSICO INC -3.9%
COCA-COLA CO/THE -2.8%
L'OREAL -2.7%
BRITISH AMERICAN TOBACCO PLC -2.2%
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