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
37.8%
% of KXI's 100 holdings also in FSTA
35.9%
% of FSTA's 107 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 | 9.2% | 12.3% | 9.2% | |
COSTCO WHOLESALE CORP | 7.8% | 10.5% | 7.8% | |
PEPSICO INC | 4.9% | 7.1% | 4.9% | |
COCA-COLA CO/THE | 4.7% | 7.7% | 4.7% | |
WAL-MART STORES INC | 4.5% | 8.2% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FSTA
NESTLE SA-REG | 5.1% | |
UNILEVER PLC | 3.2% | |
L'OREAL | 2.9% | |
DIAGEO PLC | 2.1% | |
BRITISH AMERICAN TOBACCO PLC | 1.7% | |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% | |
DANONE | 1.1% | |
RECKITT BENCKISER GROUP PLC | 1.0% | |
SEVEN & I HOLDINGS CO LTD | 0.8% | |
PERNOD-RICARD SA | 0.8% |
KXI Underweight Relative to FSTA
WAL-MART STORES INC | -3.6% | |
PROCTER & GAMBLE CO/THE | -3.1% | |
COCA-COLA CO/THE | -3.0% | |
COSTCO WHOLESALE CORP | -2.7% | |
PEPSICO INC | -2.1% | |
MONDELEZ INTERNATIONAL INC-A | -1.2% | |
ALTRIA GROUP INC | -0.7% | |
MONSTER BEVERAGE CORPORATION | -0.7% | |
COLGATE-PALMOLIVE CO | -0.6% | |
E.L.F. BEAUTY, INC. | -0.6% |