Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
38%
ALSO IN RSPS
RSPS
37
HOLDINGS
95%
ALSO IN KXI
SECTOR DRIFT (KXI minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.6% | 2.8% | 2.8% |
|
PEPSICO INC | 4.8% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 4.7% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 4.1% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 8.9% | 2.6% | 2.6% |
KXI Overweight Relative to RSPS
|
WAL-MART STORES INC | 8.8% |
|
COSTCO WHOLESALE CORP | 6.3% |
 |
NESTLE SA-REG | 4.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
L'OREAL | 2.6% |
|
PEPSICO INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
DANONE | 1.5% |
KXI Underweight Relative to RSPS
|
KELLOGG CO | -2.9% |
|
LAMB WESTON HOLDINGS, INC. | -2.9% |
|
BUNGE GLOBAL SA | -2.8% |
|
BROWN-FORMAN CORP-CLASS B | -2.7% |
|
HORMEL FOODS CORP | -2.5% |
|
CONAGRA FOODS INC | -2.5% |
|
CAMPBELL SOUP CO | -2.5% |
|
JM SMUCKER CO/THE | -2.4% |
|
CLOROX COMPANY | -2.4% |
|
MOLSON COORS BREWING CO -B | -2.4% |