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   

22

Number of overlapping holdings

56.4%

% of FXG's 41 holdings also in KXI

22.4%

% of KXI's 100 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 2.5% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 1.7% 9.2% 1.7%
MONDELEZ INTERNATIONAL INC-A 1.5% 2.6% 1.5%
SYSCO CORP 1.7% 1.1% 1.1%
GENERAL MILLS INC 3.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to KXI
FRESHPET INC 5.1%
PERFORMANCE FOOD GROUP COMPANY 4.2%
INGREDION INC 4.2%
CVS CAREMARK CORP 3.8%
POST HOLDINGS INC 3.7%
CORESITE REALTY CORP 3.7%
CASEY'S GENERAL STORES INC 3.6%
MCKESSON CORP 3.6%
CONAGRA FOODS INC 3.6%
DARLING INTERNATIONAL INC 3.5%
FXG Underweight Relative to KXI
COSTCO WHOLESALE CORP -7.9%
PROCTER & GAMBLE CO/THE -7.4%
NESTLE SA-REG -5.1%
WAL-MART STORES INC -4.5%
PEPSICO INC -3.9%
COCA-COLA CO/THE -3.8%
UNILEVER PLC -3.3%
PHILIP MORRIS INTERNATIONAL -3.0%
L'OREAL -2.8%
DIAGEO PLC -2.1%
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