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
0
Number of overlapping holdings
0.0%
% of KXI's 100 holdings also in
nan%
% of 's holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KXI |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to
 |
PROCTER & GAMBLE CO/THE | 9.2% |
|
COSTCO WHOLESALE CORP | 7.8% |
 |
NESTLE SA-REG | 5.1% |
|
PEPSICO INC | 4.9% |
|
COCA-COLA CO/THE | 4.7% |
|
WAL-MART STORES INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
 |
UNILEVER PLC | 3.2% |
 |
L'OREAL | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
KXI Underweight Relative to
 |
CENCOSUD SA | 0.1% |
 |
NATURA COSMETICOS SA | 0.1% |
|
OCADO GROUP PLC | 0.1% |
 |
EMBOTELLADORAS ARCA SAB-NOM | 0.1% |
 |
ENDEAVOUR GROUP LTD | 0.1% |
 |
SAPUTO INC | 0.1% |
 |
KESKO OYJ-B SHS | 0.1% |
 |
ORKLA ASA | 0.1% |
|
BARRY CALLEBAUT AG-REG | 0.1% |
 |
JERONIMO MARTINS | 0.1% |