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
37
Number of overlapping holdings
38.9%
% of KXI's 97 holdings also in RSPS
97.4%
% of RSPS's 38 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus RSPS)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.7% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 9.9% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 4.5% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 9.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to RSPS
|
COSTCO WHOLESALE CORP | 7.1% |
|
PROCTER & GAMBLE CO/THE | 6.3% |
 |
NESTLE SA-REG | 4.6% |
 |
UNILEVER PLC | 4.2% |
 |
L'OREAL | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
PEPSICO INC | 1.7% |
KXI Underweight Relative to RSPS
|
DOLLAR TREE INC | -2.9% |
|
BUNGE GLOBAL SA | -2.8% |
|
DOLLAR GENERAL CORP | -2.7% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
HORMEL FOODS CORP | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
JM SMUCKER CO/THE | -2.4% |
|
CAMPBELL SOUP CO | -2.3% |
|
WALGREENS BOOTS ALLIANCE INC | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |