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
33
Number of overlapping holdings
35.9%
% of KXI's 94 holdings also in FSTA
31.7%
% of FSTA's 106 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus FSTA)
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 FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 8.8% | 12.4% | 8.8% |
|
COCA-COLA CO/THE | 5.4% | 8.8% | 5.4% |
|
WAL-MART STORES INC | 4.9% | 7.6% | 4.9% |
|
PEPSICO INC | 4.6% | 8.6% | 4.6% |
|
COSTCO WHOLESALE CORP | 4.3% | 7.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FSTA
 |
NESTLE SA-REG | 8.3% |
 |
UNILEVER PLC | 3.6% |
|
DIAGEO PLC | 2.9% |
 |
L'OREAL | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.4% |
|
PERNOD-RICARD SA | 1.1% |
|
DANONE | 0.9% |
 |
SEVEN & I HOLDINGS CO LTD | 0.9% |
KXI Underweight Relative to FSTA
|
PEPSICO INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
WAL-MART STORES INC | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
ALTRIA GROUP INC | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
GENERAL MILLS INC | -0.7% |