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   

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%
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