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
59%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
40%
ALSO IN FSTA
FSTA
96
HOLDINGS
40%
ALSO IN KXI
SECTOR DRIFT (KXI minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.5% | 16.1% | 9.5% |
|
COSTCO WHOLESALE CORP | 7.5% | 12.2% | 7.5% |
|
PROCTER & GAMBLE CO/THE | 5.7% | 9.1% | 5.7% |
|
COCA-COLA CO/THE | 4.5% | 8.3% | 4.5% |
|
PEPSICO INC | 4.4% | 4.5% | 4.4% |
KXI Overweight Relative to FSTA
 |
NESTLE SA-REG | 4.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.1% |
 |
L'OREAL | 2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
DANONE | 1.3% |
|
DIAGEO PLC | 1.2% |
 |
JAPAN TOBACCO INC | 1.1% |
|
TESCO PLC | 1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
 |
WOOLWORTHS LIMITED | 0.8% |
KXI Underweight Relative to FSTA
|
WAL-MART STORES INC | -6.5% |
|
COSTCO WHOLESALE CORP | -4.7% |
|
COCA-COLA CO/THE | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
ALTRIA GROUP INC | -1.0% |
|
US FOODS HOLDING CORP. | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
DARLING INTERNATIONAL INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |