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 | 9.8% |
|
WAL-MART STORES INC | 9.5% |
|
PEPSICO INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
COCA-COLA CO/THE | 4.4% |
 |
NESTLE SA-REG | 4.3% |
 |
UNILEVER PLC | 4.0% |
|
ALTRIA GROUP INC | 2.6% |
 |
L'OREAL | 2.5% |
KXI Underweight Relative to JHMS
 |
GRUPO BIMBO SAB- SERIES A | 0.1% |
|
BARRY CALLEBAUT AG-REG | 0.1% |
 |
TREASURY WINE ESTATES LTD | 0.1% |
 |
CENCOSUD SA | 0.1% |
 |
SAPUTO INC | 0.1% |
 |
NISSIN FOODS HOLDINGS CO LTD | 0.1% |
|
BROWN-FORMAN CORP-CLASS B | 0.1% |
|
EMBOTELLADORAS ARCA SAB-NOM | 0.1% |
|
MEIJI HOLDINGS CO LTD | 0.1% |
|
YAKULT HONSHA CO LTD | 0.1% |