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
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
31%
ALSO IN IYK
IYK
54
HOLDINGS
52%
ALSO IN KXI
SECTOR DRIFT (KXI minus IYK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KXI |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 5.1% | 13.7% | 5.1% |
|
COCA-COLA CO/THE | 4.9% | 13.3% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 12.2% | 4.9% |
|
PEPSICO INC | 4.1% | 6.8% | 4.1% |
|
ALTRIA GROUP INC | 3.4% | 4.5% | 3.4% |
KXI Overweight Relative to IYK
|
WAL-MART STORES INC | 7.2% |
|
COSTCO WHOLESALE CORP | 6.1% |
 |
NESTLE SA-REG | 4.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.4% |
 |
L'OREAL | 2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
TARGET CORP | 2.0% |
 |
JAPAN TOBACCO INC | 1.4% |
|
DIAGEO PLC | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
KXI Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -8.6% |
|
COCA-COLA CO/THE | -8.3% |
|
PHILIP MORRIS INTERNATIONAL | -7.4% |
|
MCKESSON CORP | -4.2% |
|
CVS CAREMARK CORP | -4.0% |
|
PEPSICO INC | -2.8% |
|
CENCORA INC | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
ALTRIA GROUP INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |