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
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
KXI
97
HOLDINGS
33%
ALSO IN IYK
IYK
56
HOLDINGS
58%
ALSO IN KXI
SECTOR DRIFT (KXI minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.6% | 7.4% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 11.4% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 15.0% | 4.5% |
|
COCA-COLA CO/THE | 4.4% | 11.0% | 4.4% |
|
ALTRIA GROUP INC | 2.6% | 4.5% | 2.6% |
KXI Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 9.8% |
|
WAL-MART STORES INC | 9.5% |
 |
NESTLE SA-REG | 4.3% |
 |
UNILEVER PLC | 4.0% |
 |
L'OREAL | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
DIAGEO PLC | 1.5% |
|
DANONE | 1.4% |
|
TARGET CORP | 1.2% |
KXI Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -10.5% |
|
PHILIP MORRIS INTERNATIONAL | -6.9% |
|
COCA-COLA CO/THE | -6.5% |
|
MCKESSON CORP | -4.2% |
|
CVS CAREMARK CORP | -3.9% |
|
PEPSICO INC | -2.8% |
|
CENCORA INC | -2.4% |
|
CORTEVA INC | -2.4% |
|
ALTRIA GROUP INC | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |