Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |