Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
32.6%
% of KXI's 94 holdings also in IYK
58.8%
% of IYK's 52 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus IYK)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 8.8% | 15.7% | 8.8% |
|
COCA-COLA CO/THE | 5.4% | 11.0% | 5.4% |
|
PEPSICO INC | 4.6% | 11.4% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 6.9% | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to IYK
 |
NESTLE SA-REG | 8.3% |
|
WAL-MART STORES INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.3% |
 |
UNILEVER PLC | 3.6% |
|
DIAGEO PLC | 2.9% |
 |
L'OREAL | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.4% |
|
ESTEE LAUDER COMPANIES-CL A | 1.4% |
KXI Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -6.9% |
|
PEPSICO INC | -6.9% |
|
COCA-COLA CO/THE | -5.6% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
CORTEVA INC | -2.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |