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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
50%
ALSO IN KXI
KXI
97
HOLDINGS
21%
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 | 2.6% | 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% | 1.1% | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 1.1% | 1.1% |
FXG Overweight Relative to KXI
|
DARLING INTERNATIONAL INC | 5.1% |
|
CASEY'S GENERAL STORES INC | 5.0% |
|
CORESITE REALTY CORP | 4.7% |
|
MCKESSON CORP | 4.6% |
 |
BUNGE GLOBAL SA | 4.5% |
|
ARCHER-DANIELS-MIDLAND CO | 4.0% |
|
PILGRIM'S PRIDE CORP | 3.9% |
|
CVS CAREMARK CORP | 3.5% |
|
INGREDION INC | 3.4% |
|
POST HOLDINGS INC | 3.2% |
FXG Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -9.8% |
|
WAL-MART STORES INC | -9.5% |
|
PEPSICO INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
NESTLE SA-REG | -4.3% |
 |
UNILEVER PLC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
COCA-COLA CO/THE | -2.8% |
 |
L'OREAL | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |