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
6
Number of overlapping holdings
6.3%
% of KXI's 97 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus QQQ)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.8% | 2.7% | 2.7% |
|
PEPSICO INC | 3.8% | 1.1% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% | 0.5% | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 1.2% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 1.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to QQQ
|
PROCTER & GAMBLE CO/THE | 8.4% |
|
COSTCO WHOLESALE CORP | 7.1% |
|
WAL-MART STORES INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
 |
NESTLE SA-REG | 4.5% |
|
COCA-COLA CO/THE | 4.4% |
 |
UNILEVER PLC | 4.2% |
|
PEPSICO INC | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
 |
L'OREAL | 2.6% |
KXI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |