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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
14%
ALSO IN PSL
PSL
44
HOLDINGS
30%
ALSO IN KXI
SECTOR DRIFT (KXI minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.3% | 5.6% | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 2.8% | 3.0% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 1.3% | 2.6% | 1.3% |
KXI Overweight Relative to PSL
|
WAL-MART STORES INC | 10.6% |
 |
NESTLE SA-REG | 5.2% |
|
PEPSICO INC | 4.8% |
 |
UNILEVER PLC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
COCA-COLA CO/THE | 3.2% |
 |
L'OREAL | 2.7% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.6% |
KXI Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.4% |
|
CHURCH & DWIGHT CO INC | -4.8% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
US FOODS HOLDING CORP. | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.5% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
KROGER CO | -2.5% |