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

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Company Weight
in FXG
Weight
in KXI
Overlap
ALTRIA GROUP INC 1.5% 2.6% 1.5%
KEURIG DR PEPPER INC. 1.9% 1.0% 1.0%
KROGER CO 1.6% 1.0% 1.0%
SYSCO CORP 2.3% 0.9% 0.9%
MONSTER BEVERAGE CORPORATION 0.9% 1.4% 0.9%
FXG Overweight Relative to KXI
BUNGE GLOBAL SA 4.8%
MCKESSON CORP 4.4%
MOLSON COORS BREWING CO -B 4.2%
PILGRIM'S PRIDE CORP 4.1%
INGREDION INC 3.9%
CONAGRA FOODS INC 3.8%
PERFORMANCE FOOD GROUP COMPANY 3.8%
CORESITE REALTY CORP 3.7%
REYNOLDS CONSUMER PRODUCTS INC 3.4%
TYSON FOODS INC-CL A 3.3%
FXG Underweight Relative to KXI
WAL-MART STORES INC -11.6%
COSTCO WHOLESALE CORP -8.9%
PEPSICO INC -4.8%
COCA-COLA CO/THE -4.7%
NESTLE SA-REG -4.7%
PHILIP MORRIS INTERNATIONAL -4.2%
PROCTER & GAMBLE CO/THE -3.3%
BRITISH AMERICAN TOBACCO PLC -2.9%
L'OREAL -2.6%
ANHEUSER-BUSCH INBEV SA/NV -1.6%
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