Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.9%
% of KXI's 97 holdings also in FTXG
60.0%
% 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 | 4.5% | 8.2% | 4.5% |
|
PEPSICO INC | 4.2% | 7.4% | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% | 8.4% | 2.3% |
|
KEURIG DR PEPPER INC. | 1.1% | 4.2% | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 9.9% |
|
PROCTER & GAMBLE CO/THE | 9.0% |
|
WAL-MART STORES INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
 |
NESTLE SA-REG | 4.6% |
 |
UNILEVER PLC | 4.2% |
|
ALTRIA GROUP INC | 2.6% |
 |
L'OREAL | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.0% |
KXI Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -6.7% |
|
MONDELEZ INTERNATIONAL INC-A | -6.1% |
|
GENERAL MILLS INC | -5.4% |
|
BUNGE GLOBAL SA | -4.1% |
|
CORTEVA INC | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
|
TYSON FOODS INC-CL A | -3.5% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
CONAGRA FOODS INC | -3.5% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |