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
4
Number of overlapping holdings
4.2%
% of KXI's 97 holdings also in TOKE
28.6%
% of TOKE's 14 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus TOKE)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.7% | 6.8% | 4.7% |
|
ALTRIA GROUP INC | 2.6% | 5.5% | 2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 5.4% | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 0.8% | 6.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to TOKE
|
COSTCO WHOLESALE CORP | 9.9% |
|
PROCTER & GAMBLE CO/THE | 9.0% |
|
WAL-MART STORES INC | 4.7% |
 |
NESTLE SA-REG | 4.6% |
|
COCA-COLA CO/THE | 4.5% |
|
UNILEVER PLC | 4.2% |
|
PEPSICO INC | 4.2% |
 |
L'OREAL | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.0% |
KXI Underweight Relative to TOKE
|
IMPERIAL TOBACCO GROUP PLC | -5.3% |
|
TURNING POINT BRANDS INC | -5.0% |
 |
CRONOS GROUP INC | -4.7% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -4.3% |
|
SUNDIAL GROWERS INC. | -4.1% |
|
HIGH TIDE, INC. | -4.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
WM TECHNOLOGY, INC. CLASS A | -3.0% |
|
ALTRIA GROUP INC | -2.9% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |