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
37
Number of overlapping holdings
38.9%
% of KXI's 97 holdings also in FSTA
38.5%
% of FSTA's 103 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.9% | 12.2% | 9.9% |
|
PROCTER & GAMBLE CO/THE | 9.0% | 11.5% | 9.0% |
|
WAL-MART STORES INC | 4.7% | 11.5% | 4.7% |
|
COCA-COLA CO/THE | 4.5% | 7.7% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FSTA
 |
NESTLE SA-REG | 4.6% |
 |
UNILEVER PLC | 4.2% |
 |
L'OREAL | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
DIAGEO PLC | 1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% |
|
DANONE | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
 |
SEVEN & I HOLDINGS CO LTD | 0.9% |
KXI Underweight Relative to FSTA
|
WAL-MART STORES INC | -6.7% |
|
COCA-COLA CO/THE | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
TARGET CORP | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
PEPSICO INC | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |