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
OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
56%
ALSO IN KXI
KXI
95
HOLDINGS
24%
ALSO IN FXG
SECTOR DRIFT (FXG minus KXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXG |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.6% | 2.8% | 1.6% |
|
KROGER CO | 1.7% | 1.1% | 1.1% |
|
SYSCO CORP | 2.4% | 1.0% | 1.0% |
|
KEURIG DR PEPPER INC. | 1.8% | 1.0% | 1.0% |
|
MONSTER BEVERAGE CORPORATION | 0.9% | 1.3% | 0.9% |
FXG Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 4.9% |
|
MCKESSON CORP | 4.2% |
|
MOLSON COORS BREWING CO -B | 4.1% |
|
INGREDION INC | 4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% |
|
CONAGRA FOODS INC | 3.9% |
|
PILGRIM'S PRIDE CORP | 3.8% |
|
CELSIUS HOLDINGS, INC. | 3.7% |
|
CORESITE REALTY CORP | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.3% |
FXG Underweight Relative to KXI
|
WAL-MART STORES INC | -10.6% |
|
COSTCO WHOLESALE CORP | -9.3% |
|
NESTLE SA-REG | -5.2% |
|
PEPSICO INC | -4.8% |
|
COCA-COLA CO/THE | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
 |
UNILEVER PLC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
 |
L'OREAL | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |