Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 8.9% | 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% |