Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
55%
ALSO IN KXI
KXI
96
HOLDINGS
23%
ALSO IN FXG
SECTOR DRIFT (FXG minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXG |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 2.9% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 1.2% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.1% | 1.1% |
|
KROGER CO | 1.6% | 1.1% | 1.1% |
|
SYSCO CORP | 1.8% | 1.0% | 1.0% |
FXG Overweight Relative to KXI
|
CASEY'S GENERAL STORES INC | 4.5% |
 |
BUNGE GLOBAL SA | 4.2% |
|
PILGRIM'S PRIDE CORP | 4.2% |
|
CORESITE REALTY CORP | 4.2% |
|
MCKESSON CORP | 4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% |
|
MOLSON COORS BREWING CO -B | 3.9% |
|
CVS CAREMARK CORP | 3.6% |
|
KRAFT HEINZ COMPANY | 3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.6% |
FXG Underweight Relative to KXI
|
WAL-MART STORES INC | -10.0% |
|
COSTCO WHOLESALE CORP | -9.6% |
|
COCA-COLA CO/THE | -4.2% |
|
PEPSICO INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
 |
UNILEVER PLC | -4.1% |
|
NESTLE SA-REG | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.7% |