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