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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY