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 PSL
26.5%
% of PSL's 34 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 | 7.8% | 4.2% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 3.6% | 3.6% |
|
PEPSICO INC | 4.9% | 3.3% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 2.6% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 5.6% |
 |
NESTLE SA-REG | 5.1% |
|
COCA-COLA CO/THE | 4.7% |
|
WAL-MART STORES INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
 |
UNILEVER PLC | 3.2% |
 |
L'OREAL | 2.9% |
|
DIAGEO PLC | 2.1% |
|
TARGET CORP | 2.1% |
KXI Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
SERVICE CORP INTERNATIONAL | -3.9% |
|
E.L.F. BEAUTY, INC. | -3.8% |
|
CHURCH & DWIGHT CO INC | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
US FOODS HOLDING CORP. | -3.1% |
|
COCA-COLA BOTTLING CO CONSOL | -3.1% |
|
H&R BLOCK INC | -3.1% |
|
MOLSON COORS BREWING CO -B | -2.8% |