Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KXI
96
HOLDINGS
12%
ALSO IN PSL
PSL
44
HOLDINGS
25%
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 | 9.6% | 3.4% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 2.9% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 4.2% | 1.5% | 1.5% |
KXI Overweight Relative to PSL
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 6.2% |
|
PEPSICO INC | 5.0% |
 |
UNILEVER PLC | 4.1% |
 |
NESTLE SA-REG | 4.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
 |
L'OREAL | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.8% |
KXI Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -4.2% |
|
K12 INC | -4.0% |
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
US FOODS HOLDING CORP. | -3.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.9% |
|
CHURCH & DWIGHT CO INC | -2.9% |
|
SPROUTS FARMERS MARKET INC | -2.8% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |