Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
KXI
97
HOLDINGS
19%
ALSO IN FTXG
FTXG
31
HOLDINGS
60%
ALSO IN KXI
SECTOR DRIFT (KXI minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.6% | 7.2% | 4.6% |
|
COCA-COLA CO/THE | 4.4% | 8.3% | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% | 8.9% | 2.3% |
|
KEURIG DR PEPPER INC. | 1.2% | 4.1% | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.1% | 4.5% | 1.1% |
KXI Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 9.8% |
|
WAL-MART STORES INC | 9.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
 |
NESTLE SA-REG | 4.3% |
 |
UNILEVER PLC | 4.0% |
|
ALTRIA GROUP INC | 2.6% |
 |
L'OREAL | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
COLGATE-PALMOLIVE CO | 1.9% |
KXI Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -6.6% |
|
KRAFT HEINZ COMPANY | -6.1% |
|
GENERAL MILLS INC | -5.0% |
|
CORTEVA INC | -5.0% |
|
BUNGE GLOBAL SA | -4.4% |
|
ARCHER-DANIELS-MIDLAND CO | -4.0% |
|
COCA-COLA CO/THE | -3.8% |
|
HERSHEY CO/THE | -3.4% |
|
TYSON FOODS INC-CL A | -3.4% |
|
MONSTER BEVERAGE CORPORATION | -3.3% |