Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of KXI's 100 holdings also in FTXG
63.3%
% of FTXG's 186 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 | 4.6% | 8.5% | 4.6% |
|
PEPSICO INC | 4.6% | 8.0% | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% | 7.1% | 2.3% |
|
CONSTELLATION BRANDS INC-A | 1.0% | 3.9% | 1.0% |
|
GENERAL MILLS INC | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 9.3% |
|
COSTCO WHOLESALE CORP | 8.7% |
|
WAL-MART STORES INC | 4.7% |
 |
NESTLE SA-REG | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
 |
UNILEVER PLC | 3.8% |
 |
L'OREAL | 2.7% |
|
ALTRIA GROUP INC | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
DIAGEO PLC | 1.9% |
KXI Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.6% |
|
KRAFT HEINZ COMPANY | -6.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.8% |
|
CORTEVA INC | -4.0% |
|
COCA-COLA CO/THE | -3.9% |
|
TYSON FOODS INC-CL A | -3.9% |
|
PEPSICO INC | -3.4% |
|
KELLOGG CO | -3.3% |
|
CONAGRA FOODS INC | -3.3% |
|
HERSHEY CO/THE | -3.2% |