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
31.6%
% of KXI's 100 holdings also in IYK
59.6%
% of IYK's 54 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% | 16.2% | 8.8% |
|
PEPSICO INC | 4.5% | 11.1% | 4.5% |
|
COCA-COLA CO/THE | 4.4% | 10.4% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 6.9% | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to IYK
 |
NESTLE SA-REG | 7.8% |
|
COSTCO WHOLESALE CORP | 6.2% |
|
WAL-MART STORES INC | 4.6% |
 |
UNILEVER PLC | 3.4% |
 |
L'OREAL | 2.6% |
|
DIAGEO PLC | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
RECKITT BENCKISER GROUP PLC | 1.4% |
|
TARGET CORP | 1.4% |
KXI Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -7.4% |
|
PEPSICO INC | -6.6% |
|
COCA-COLA CO/THE | -6.0% |
|
CVS CAREMARK CORP | -4.4% |
|
MCKESSON CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
CORTEVA INC | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
AMERISOURCEBERGEN CORP | -1.5% |