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
22
Number of overlapping holdings
22.4%
% of KXI's 100 holdings also in FXG
56.4%
% of FXG's 41 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus FXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KXI |
Weight in FXG |
Overlap | |
---|---|---|---|---|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 2.5% | 2.5% | |
ALTRIA GROUP INC | 2.0% | 2.5% | 2.0% | |
PROCTER & GAMBLE CO/THE | 9.2% | 1.7% | 1.7% | |
GENERAL MILLS INC | 1.1% | 2.6% | 1.1% | |
SYSCO CORP | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FXG
COSTCO WHOLESALE CORP | 7.8% | |
PROCTER & GAMBLE CO/THE | 7.5% | |
NESTLE SA-REG | 5.1% | |
PEPSICO INC | 4.9% | |
WAL-MART STORES INC | 4.5% | |
COCA-COLA CO/THE | 3.8% | |
UNILEVER PLC | 3.2% | |
PHILIP MORRIS INTERNATIONAL | 3.1% | |
L'OREAL | 2.9% | |
DIAGEO PLC | 2.1% |
KXI Underweight Relative to FXG
CORESITE REALTY CORP | -4.3% | |
MCKESSON CORP | -4.2% | |
INGREDION INC | -4.2% | |
DARLING INTERNATIONAL INC | -4.0% | |
FRESHPET INC | -3.9% | |
CELSIUS HOLDINGS, INC. | -3.6% | |
ARCHER-DANIELS-MIDLAND CO | -3.4% | |
POST HOLDINGS INC | -3.4% | |
CAMPBELL SOUP CO | -3.2% | |
CONAGRA FOODS INC | -3.2% |