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   

33

Number of overlapping holdings

35.5%

% of KXI's 95 holdings also in RHS

100.0%

% of RHS's 33 holdings also in KXI

Overlap by Weight
Sector Drift (KXI minus RHS)
Overlapping Holdings

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Company Weight
in KXI
Weight
in RHS
Overlap
WAL-MART STORES INC 4.6% 3.1% 3.1%
PEPSICO INC 4.6% 3.1% 3.1%
PROCTER & GAMBLE CO/THE 8.5% 3.0% 3.0%
COCA-COLA CO/THE 5.5% 3.0% 3.0%
COSTCO WHOLESALE CORP 4.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to RHS
NESTLE SA-REG 8.5%
PROCTER & GAMBLE CO/THE 5.6%
UNILEVER PLC 3.6%
DIAGEO PLC 3.0%
L'OREAL 2.5%
COCA-COLA CO/THE 2.5%
BRITISH AMERICAN TOBACCO PLC 2.5%
RECKITT BENCKISER GROUP PLC 1.5%
WAL-MART STORES INC 1.5%
PEPSICO INC 1.4%
KXI Underweight Relative to RHS
CAMPBELL SOUP CO -3.0%
LAMB WESTON HOLDINGS, INC. -2.9%
JM SMUCKER CO/THE -2.8%
HORMEL FOODS CORP -2.8%
MOLSON COORS BREWING CO -B -2.8%
CONAGRA FOODS INC -2.7%
KELLOGG CO -2.7%
BROWN-FORMAN CORP-CLASS B -2.6%
MCCORMICK & CO-NON VTG SHRS -2.4%
CLOROX COMPANY -2.4%
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