Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
31%
ALSO IN TSIC
TSIC
51
HOLDINGS
53%
ALSO IN KXI
SECTOR DRIFT (KXI minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 6.1% | 7.6% | 6.1% |
|
WAL-MART STORES INC | 7.2% | 5.8% | 5.8% |
|
COCA-COLA CO/THE | 4.9% | 7.2% | 4.9% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 4.8% | 4.8% |
|
PEPSICO INC | 4.1% | 5.0% | 4.1% |
KXI Overweight Relative to TSIC
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
 |
NESTLE SA-REG | 4.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.4% |
 |
L'OREAL | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
 |
JAPAN TOBACCO INC | 1.4% |
|
DIAGEO PLC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
KXI Underweight Relative to TSIC
|
HOME DEPOT INC | -7.1% |
|
NETFLIX INC | -6.3% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
MCDONALD'S CORP | -3.7% |
|
LOWE'S COS INC | -3.4% |
|
FORD MOTOR CO | -3.0% |
|
COCA-COLA CO/THE | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
ROSS STORES INC | -1.9% |