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
OVERLAP
61%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
KXI
97
HOLDINGS
37%
ALSO IN GXPS
GXPS
37
HOLDINGS
95%
ALSO IN KXI
SECTOR DRIFT (KXI minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.9% | 15.6% | 9.9% |
|
COSTCO WHOLESALE CORP | 9.6% | 14.8% | 9.6% |
|
PEPSICO INC | 5.0% | 6.8% | 5.0% |
|
COCA-COLA CO/THE | 4.4% | 9.8% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.2% | 12.3% | 4.2% |
KXI Overweight Relative to GXPS
 |
UNILEVER PLC | 3.9% |
 |
NESTLE SA-REG | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
L'OREAL | 2.7% |
|
DIAGEO PLC | 1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% |
|
DANONE | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.1% |
|
TESCO PLC | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
KXI Underweight Relative to GXPS
|
PROCTER & GAMBLE CO/THE | -8.0% |
|
WAL-MART STORES INC | -5.7% |
|
COCA-COLA CO/THE | -5.4% |
|
COSTCO WHOLESALE CORP | -5.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
PEPSICO INC | -1.8% |
|
ALTRIA GROUP INC | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.5% |
|
MONSTER BEVERAGE CORPORATION | -0.4% |