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   
OVERLAP
61%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
KXI
97
HOLDINGS
39%
ALSO IN FSTA
FSTA
103
HOLDINGS
39%
ALSO IN KXI
SECTOR DRIFT (KXI minus FSTA)
OVERLAPPING HOLDINGS

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Company Weight
in KXI
Weight
in FSTA
Overlap
COSTCO WHOLESALE CORP 9.8% 12.2% 9.8%
WAL-MART STORES INC 9.5% 11.5% 9.5%
PEPSICO INC 4.6% 4.8% 4.6%
PHILIP MORRIS INTERNATIONAL 4.5% 4.5% 4.5%
PROCTER & GAMBLE CO/THE 4.5% 11.5% 4.5%
KXI Overweight Relative to FSTA
NESTLE SA-REG 4.3%
UNILEVER PLC 4.0%
L'OREAL 2.5%
BRITISH AMERICAN TOBACCO PLC 2.4%
ANHEUSER-BUSCH INBEV SA/NV 1.6%
DIAGEO PLC 1.5%
DANONE 1.4%
RECKITT BENCKISER GROUP PLC 1.2%
SEVEN & I HOLDINGS CO LTD 1.0%
TESCO PLC 1.0%
KXI Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE -7.0%
COCA-COLA CO/THE -3.3%
COSTCO WHOLESALE CORP -2.3%
WAL-MART STORES INC -2.0%
MONDELEZ INTERNATIONAL INC-A -0.7%
ALTRIA GROUP INC -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
COLGATE-PALMOLIVE CO -0.6%
US FOODS HOLDING CORP. -0.6%
TARGET CORP -0.6%
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