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
9.2%
% of KXI's 100 holdings also in PBJ
34.6%
% 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.9% | 4.9% | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 4.4% | 2.5% |
|
CONSTELLATION BRANDS INC-A | 1.1% | 5.0% | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 1.1% | 4.5% | 1.1% |
|
SYSCO CORP | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 9.2% |
|
COSTCO WHOLESALE CORP | 7.8% |
 |
NESTLE SA-REG | 5.1% |
|
COCA-COLA CO/THE | 4.7% |
|
WAL-MART STORES INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
 |
UNILEVER PLC | 3.2% |
 |
L'OREAL | 2.9% |
|
DIAGEO PLC | 2.1% |
|
TARGET CORP | 2.1% |
KXI Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.2% |
|
KROGER CO | -4.6% |
|
KRAFT HEINZ COMPANY | -4.2% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
WK KELLOGG CO | -3.7% |
|
SYSCO CORP | -3.6% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
SPROUTS FARMERS MARKET INC | -3.2% |
 |
DOLE PLC | -2.8% |
|
ANDERSONS INC/THE | -2.8% |