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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN KXI
SECTOR DRIFT (KXI minus )
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 KXI |
Weight in |
Overlap | |
|---|---|---|---|---|
KXI Overweight Relative to
 |
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 | 4.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
L'OREAL | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
KXI Underweight Relative to
 |
CENCOSUD SA | 0.1% |
 |
NISSIN FOODS HOLDINGS CO LTD | 0.1% |
|
YAKULT HONSHA CO LTD | 0.1% |
 |
GRUPO BIMBO SAB- SERIES A | 0.1% |
|
EMBOTELLADORAS ARCA SAB-NOM | 0.1% |
|
BARRY CALLEBAUT AG-REG | 0.1% |
|
BROWN-FORMAN CORP-CLASS B | 0.1% |
|
CAMPBELL SOUP CO | 0.1% |
|
MEIJI HOLDINGS CO LTD | 0.1% |
 |
KESKO OYJ-B SHS | 0.2% |