Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |