Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
35%
ALSO IN GXPS
GXPS
36
HOLDINGS
92%
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 | 10.5% | 11.4% | 10.5% |
|
COSTCO WHOLESALE CORP | 9.4% | 11.2% | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 6.9% | 4.6% |
|
PEPSICO INC | 4.5% | 4.8% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 9.9% | 4.5% |
KXI Overweight Relative to GXPS
 |
NESTLE SA-REG | 4.4% |
 |
UNILEVER PLC | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
 |
L'OREAL | 2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
DANONE | 1.5% |
|
DIAGEO PLC | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
|
TESCO PLC | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
KXI Underweight Relative to GXPS
|
PROCTER & GAMBLE CO/THE | -5.4% |
|
COCA-COLA CO/THE | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
CONSUMER STAPLES SPDR | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
WAL-MART STORES INC | -0.9% |
|
BUNGE GLOBAL SA | -0.3% |
|
PEPSICO INC | -0.2% |
|
KENVUE, INC. | -0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |