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
10%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
14%
ALSO IN FEOE
FEOE
73
HOLDINGS
16%
ALSO IN KXI
SECTOR DRIFT (KXI minus FEOE)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% | 2.8% | 2.8% |
 |
NESTLE SA-REG | 4.4% | 1.7% | 1.7% |
|
DIAGEO PLC | 1.3% | 1.4% | 1.3% |
 |
DANONE | 1.2% | 1.3% | 1.2% |
 |
PHILIP MORRIS INTERNATIONAL | 4.8% | 0.9% | 0.9% |
KXI Overweight Relative to FEOE
|
WAL-MART STORES INC | 8.2% |
|
COSTCO WHOLESALE CORP | 7.0% |
|
PROCTER & GAMBLE CO/THE | 5.9% |
|
COCA-COLA CO/THE | 4.8% |
|
PEPSICO INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
ALTRIA GROUP INC | 3.1% |
|
L'OREAL | 2.7% |
|
NESTLE SA-REG | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
KXI Underweight Relative to FEOE
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
IMPERIAL OIL LTD | -3.3% |
|
DASSAULT SYSTEMES SA | -2.4% |
 |
PROSUS N.V. CLASS N | -2.4% |
 |
MERCK KGAA | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
SILVER WHEATON CORP | -2.2% |
|
NEWMONT MINING CORP | -2.0% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.0% |
 |
SMC CORP | -1.9% |