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
OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KXI
96
HOLDINGS
4%
ALSO IN TOKE
TOKE
14
HOLDINGS
29%
ALSO IN KXI
SECTOR DRIFT (KXI minus TOKE)
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 TOKE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.1% | 3.6% | 3.6% |
|
ALTRIA GROUP INC | 2.9% | 4.4% | 2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% | 4.2% | 2.9% |
|
IMPERIAL TOBACCO GROUP PLC | 0.9% | 4.3% | 0.9% |
KXI Overweight Relative to TOKE
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 9.6% |
|
PEPSICO INC | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
COCA-COLA CO/THE | 4.2% |
|
UNILEVER PLC | 4.1% |
 |
NESTLE SA-REG | 4.0% |
 |
L'OREAL | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.8% |
KXI Underweight Relative to TOKE
 |
VILLAGE FARMS INTERNATIONAL, INC. | -7.5% |
|
SUNDIAL GROWERS INC. | -7.3% |
|
TURNING POINT BRANDS INC | -5.1% |
|
WM TECHNOLOGY, INC. CLASS A | -5.0% |
|
CRONOS GROUP INC | -4.7% |
|
IMPERIAL TOBACCO GROUP PLC | -3.4% |
 |
JAZZ PHARMACEUTICALS PLC | -2.7% |
|
HIGH TIDE, INC. | -2.3% |
|
BOSTON BEER COMPANY INC-CL A | -1.8% |
|
AFC GAMMA, INC. | -1.6% |