Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
38.1%
% of KXI's 100 holdings also in RSPS
100.0%
% 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.6% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 8.0% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 4.6% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 9.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to RSPS
|
PROCTER & GAMBLE CO/THE | 6.4% |
|
COSTCO WHOLESALE CORP | 5.2% |
 |
NESTLE SA-REG | 4.8% |
 |
UNILEVER PLC | 3.4% |
 |
L'OREAL | 2.8% |
|
Vanguard Extended Duration Treasury | 2.6% |
|
DIAGEO PLC | 2.0% |
|
COCA-COLA CO/THE | 1.8% |
|
PEPSICO INC | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
KXI Underweight Relative to RSPS
|
CAMPBELL SOUP CO | -2.6% |
|
KELLOGG CO | -2.5% |
|
CONAGRA FOODS INC | -2.5% |
|
HORMEL FOODS CORP | -2.4% |
|
TYSON FOODS INC-CL A | -2.4% |
|
MCCORMICK & CO-NON VTG SHRS | -2.4% |
|
JM SMUCKER CO/THE | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
KEURIG DR PEPPER INC. | -2.1% |
|
BROWN-FORMAN CORP-CLASS B | -2.1% |