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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
17%
ALSO IN PSL
PSL
50
HOLDINGS
32%
ALSO IN KXI
SECTOR DRIFT (KXI minus PSL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KXI |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.0% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 3.2% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 4.3% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 5.9% | 2.0% | 2.0% |
KXI Overweight Relative to PSL
|
WAL-MART STORES INC | 8.5% |
 |
NESTLE SA-REG | 4.7% |
|
PEPSICO INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
 |
L'OREAL | 2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
KXI Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -5.4% |
|
US FOODS HOLDING CORP. | -4.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.5% |
|
CHURCH & DWIGHT CO INC | -3.9% |
|
CAREER EDUCATION CORP | -3.9% |
|
DARLING INTERNATIONAL INC | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |
|
PRIMO BRANDS CORP-A | -2.4% |
|
KROGER CO | -2.2% |