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   

31

Number of overlapping holdings

32.0%

% of KXI's 100 holdings also in IYK

57.4%

% of IYK's 55 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 9.4% 17.9% 9.4%
COCA-COLA CO/THE 4.7% 11.2% 4.7%
PEPSICO INC 4.4% 10.3% 4.4%
PHILIP MORRIS INTERNATIONAL 4.1% 7.3% 4.1%
MONDELEZ INTERNATIONAL INC-A 2.3% 4.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to IYK
COSTCO WHOLESALE CORP 9.1%
NESTLE SA-REG 5.1%
WAL-MART STORES INC 4.9%
UNILEVER PLC 3.7%
L'OREAL 2.8%
DIAGEO PLC 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8%
TARGET CORP 1.7%
ANHEUSER-BUSCH INBEV SA/NV 1.4%
RECKITT BENCKISER GROUP PLC 1.1%
KXI Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -8.6%
COCA-COLA CO/THE -6.5%
PEPSICO INC -5.9%
MCKESSON CORP -3.6%
CVS CAREMARK CORP -3.5%
PHILIP MORRIS INTERNATIONAL -3.2%
AMERISOURCEBERGEN CORP -1.8%
MONDELEZ INTERNATIONAL INC-A -1.8%
CORTEVA INC -1.7%
ALTRIA GROUP INC -1.6%
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