Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KXI
94
HOLDINGS
22%
ALSO IN FXG
FXG
41
HOLDINGS
53%
ALSO IN KXI
SECTOR DRIFT (KXI minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 1.6% | 1.6% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% | 1.6% | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 2.4% | 1.4% |
|
KEURIG DR PEPPER INC. | 0.9% | 1.5% | 0.9% |
KXI Overweight Relative to FXG
|
WAL-MART STORES INC | 10.4% |
|
COSTCO WHOLESALE CORP | 9.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
COCA-COLA CO/THE | 4.6% |
 |
NESTLE SA-REG | 4.4% |
|
PEPSICO INC | 3.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
 |
L'OREAL | 2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.8% |
KXI Underweight Relative to FXG
|
BUNGE GLOBAL SA | -5.5% |
|
MCKESSON CORP | -4.5% |
|
COCA-COLA BOTTLING CO CONSOL | -4.4% |
|
CORESITE REALTY CORP | -4.1% |
|
INGREDION INC | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
BOSTON BEER COMPANY INC-CL A | -3.7% |
|
PILGRIM'S PRIDE CORP | -3.6% |
|
DARLING INTERNATIONAL INC | -3.6% |
|
FLOWERS FOODS INC | -3.2% |