Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.5%
% of KXI's 97 holdings also in PBJ
33.3%
% of PBJ's 27 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus PBJ)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.4% | 5.0% | 4.4% |
|
KROGER CO | 1.3% | 5.5% | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.1% | 5.8% | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% | 4.9% | 1.1% |
|
SYSCO CORP | 0.9% | 4.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to PBJ
|
COSTCO WHOLESALE CORP | 10.0% |
|
PROCTER & GAMBLE CO/THE | 8.4% |
|
WAL-MART STORES INC | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
 |
NESTLE SA-REG | 4.5% |
 |
UNILEVER PLC | 4.2% |
|
PEPSICO INC | 3.9% |
 |
L'OREAL | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% |
KXI Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.4% |
|
CORTEVA INC | -5.0% |
|
MONSTER BEVERAGE CORPORATION | -4.6% |
|
KROGER CO | -4.2% |
|
KEURIG DR PEPPER INC. | -3.8% |
|
SYSCO CORP | -3.8% |
|
GENERAL MILLS INC | -3.7% |
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
NATURAL GROCERS BY VITAMIN C | -3.3% |
|
WEIS MARKETS INC | -3.2% |