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
94
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
WAL-MART STORES INC 10.4%
COSTCO WHOLESALE CORP 9.8%
PHILIP MORRIS INTERNATIONAL 4.9%
COCA-COLA CO/THE 4.6%
PROCTER & GAMBLE CO/THE 4.5%
PEPSICO INC 4.5%
NESTLE SA-REG 4.4%
BRITISH AMERICAN TOBACCO PLC 3.0%
ALTRIA GROUP INC 2.9%
L'OREAL 2.4%
KXI Underweight Relative to JHMS
CENCOSUD SA 0.1%
BROWN-FORMAN CORP-CLASS B 0.1%
NISSIN FOODS HOLDINGS CO LTD 0.1%
CAMPBELL SOUP CO 0.1%
GRUPO BIMBO SAB- SERIES A 0.1%
YAKULT HONSHA CO LTD 0.1%
EMBOTELLADORAS ARCA SAB-NOM 0.1%
LAMB WESTON HOLDINGS, INC. 0.1%
KESKO OYJ-B SHS 0.1%
BARRY CALLEBAUT AG-REG 0.2%
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