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   

19

Number of overlapping holdings

19.6%

% of KXI's 100 holdings also in FTXG

63.3%

% of FTXG's 31 holdings also in KXI

Overlap by Weight
Sector Drift (KXI minus FTXG)
Overlapping Holdings

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Company Weight
in KXI
Weight
in FTXG
Overlap
COCA-COLA CO/THE 4.7% 8.4% 4.7%
PEPSICO INC 4.4% 8.0% 4.4%
MONDELEZ INTERNATIONAL INC-A 2.3% 7.3% 2.3%
CONSTELLATION BRANDS INC-A 1.1% 4.1% 1.1%
GENERAL MILLS INC 1.0% 4.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE 9.4%
COSTCO WHOLESALE CORP 9.1%
NESTLE SA-REG 5.1%
WAL-MART STORES INC 4.9%
PHILIP MORRIS INTERNATIONAL 4.1%
UNILEVER PLC 3.7%
L'OREAL 2.8%
ALTRIA GROUP INC 2.0%
COLGATE-PALMOLIVE CO 2.0%
DIAGEO PLC 1.9%
KXI Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -8.2%
KRAFT HEINZ COMPANY -6.6%
MONDELEZ INTERNATIONAL INC-A -5.0%
CORTEVA INC -3.9%
COCA-COLA CO/THE -3.8%
PEPSICO INC -3.6%
TYSON FOODS INC-CL A -3.6%
KELLOGG CO -3.4%
HERSHEY CO/THE -3.3%
CONAGRA FOODS INC -3.2%
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