Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
38.1%
% of KXI's 100 holdings also in FSTA
36.6%
% of FSTA's 106 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus FSTA)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 8.9% | 12.6% | 8.9% |
|
PEPSICO INC | 6.1% | 8.4% | 6.1% |
|
WAL-MART STORES INC | 4.9% | 8.2% | 4.9% |
|
COSTCO WHOLESALE CORP | 4.9% | 8.3% | 4.9% |
|
COCA-COLA CO/THE | 4.3% | 8.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FSTA
 |
NESTLE SA-REG | 7.8% |
 |
UNILEVER PLC | 3.5% |
 |
L'OREAL | 2.9% |
|
DIAGEO PLC | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.4% |
|
PERNOD-RICARD SA | 1.0% |
|
DANONE | 0.9% |
 |
SEVEN & I HOLDINGS CO LTD | 0.8% |
KXI Underweight Relative to FSTA
|
COCA-COLA CO/THE | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
PEPSICO INC | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
ALTRIA GROUP INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
CONSTELLATION BRANDS INC-A | -0.6% |