Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
32%
ALSO IN IYK
IYK
55
HOLDINGS
59%
ALSO IN KXI
SECTOR DRIFT (KXI minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.8% | 8.8% | 4.8% |
|
COCA-COLA CO/THE | 4.5% | 11.0% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 14.6% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 10.2% | 4.3% |
|
ALTRIA GROUP INC | 2.8% | 4.4% | 2.8% |
KXI Overweight Relative to IYK
|
WAL-MART STORES INC | 10.6% |
|
COSTCO WHOLESALE CORP | 9.3% |
 |
NESTLE SA-REG | 5.2% |
 |
UNILEVER PLC | 3.9% |
 |
L'OREAL | 2.7% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
DANONE | 1.5% |
|
DIAGEO PLC | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.3% |
KXI Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -10.3% |
|
COCA-COLA CO/THE | -6.5% |
|
PHILIP MORRIS INTERNATIONAL | -6.0% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -4.2% |
|
PEPSICO INC | -4.0% |
|
CENCORA INC | -2.8% |
|
CORTEVA INC | -2.0% |
|
ALTRIA GROUP INC | -1.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |