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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
KXI
97
HOLDINGS
0%
ALSO IN JHMS
JHMS
1
HOLDINGS
nan%
ALSO IN KXI
SECTOR DRIFT (KXI minus JHMS)
OVERLAPPING HOLDINGS

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Company Weight
in KXI
Weight
in JHMS
Overlap
KXI Overweight Relative to JHMS
COSTCO WHOLESALE CORP 9.7%
WAL-MART STORES INC 9.2%
PEPSICO INC 4.7%
PHILIP MORRIS INTERNATIONAL 4.5%
COCA-COLA CO/THE 4.4%
PROCTER & GAMBLE CO/THE 4.4%
NESTLE SA-REG 4.2%
UNILEVER PLC 4.0%
BRITISH AMERICAN TOBACCO PLC 2.7%
L'OREAL 2.7%
KXI Underweight Relative to JHMS
BARRY CALLEBAUT AG-REG 0.1%
GRUPO BIMBO SAB- SERIES A 0.1%
CENCOSUD SA 0.1%
TREASURY WINE ESTATES LTD 0.1%
NISSIN FOODS HOLDINGS CO LTD 0.1%
SAPUTO INC 0.1%
EMBOTELLADORAS ARCA SAB-NOM 0.1%
BROWN-FORMAN CORP-CLASS B 0.1%
MEIJI HOLDINGS CO LTD 0.1%
YAKULT HONSHA CO LTD 0.1%
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