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

26.1%

% of KXI's 94 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
PEPSICO INC 2.4% 4.6% 2.4%
MONDELEZ INTERNATIONAL INC-A 1.7% 2.5% 1.7%
COCA-COLA CO/THE 1.6% 5.4% 1.6%
ARCHER-DANIELS-MIDLAND CO 3.5% 1.5% 1.5%
GENERAL MILLS INC 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to KXI
PERFORMANCE FOOD GROUP COMPANY 4.9%
AMERISOURCEBERGEN CORP 4.4%
BUNGE LTD 4.4%
POST HOLDINGS INC 4.1%
MCKESSON CORP 4.0%
WALGREENS BOOTS ALLIANCE INC 3.9%
LAMB WESTON HOLDINGS, INC. 3.6%
INGREDION INC 3.5%
PILGRIM'S PRIDE CORP 3.2%
DARLING INTERNATIONAL INC 3.2%
FXG Underweight Relative to KXI
NESTLE SA-REG -8.3%
PROCTER & GAMBLE CO/THE -8.0%
WAL-MART STORES INC -4.9%
COSTCO WHOLESALE CORP -4.3%
COCA-COLA CO/THE -3.8%
UNILEVER PLC -3.6%
PHILIP MORRIS INTERNATIONAL -3.3%
DIAGEO PLC -2.9%
L'OREAL -2.5%
BRITISH AMERICAN TOBACCO PLC -2.5%
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