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   

12

Number of overlapping holdings

12.6%

% of KXI's 97 holdings also in PSL

26.7%

% of PSL's 45 holdings also in KXI

Overlap by Weight
Sector Drift (KXI minus PSL)
Overlapping Holdings

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Company Weight
in KXI
Weight
in PSL
Overlap
COSTCO WHOLESALE CORP 9.9% 3.7% 3.7%
PROCTER & GAMBLE CO/THE 9.0% 3.0% 3.0%
PHILIP MORRIS INTERNATIONAL 4.7% 3.0% 3.0%
ALTRIA GROUP INC 2.6% 2.5% 2.5%
COCA-COLA CO/THE 4.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to PSL
COSTCO WHOLESALE CORP 6.1%
PROCTER & GAMBLE CO/THE 6.0%
WAL-MART STORES INC 4.7%
NESTLE SA-REG 4.6%
UNILEVER PLC 4.2%
COCA-COLA CO/THE 2.8%
PEPSICO INC 2.5%
L'OREAL 2.3%
MONDELEZ INTERNATIONAL INC-A 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2%
KXI Underweight Relative to PSL
CASEY'S GENERAL STORES INC -3.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.5%
K12 INC -3.4%
SPROUTS FARMERS MARKET INC -3.3%
SERVICE CORP INTERNATIONAL -3.2%
CHURCH & DWIGHT CO INC -2.8%
US FOODS HOLDING CORP. -2.7%
COCA-COLA BOTTLING CO CONSOL -2.6%
ADTALEM GLOBAL EDUCATION INC. -2.2%
H&R BLOCK INC -2.2%
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