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
37.8%
% of KXI's 100 holdings also in VDC
35.9%
% of VDC's 110 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus VDC)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 9.2% | 13.4% | 9.2% |
|
COSTCO WHOLESALE CORP | 7.8% | 10.9% | 7.8% |
|
PEPSICO INC | 4.9% | 8.3% | 4.9% |
|
COCA-COLA CO/THE | 4.7% | 8.6% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to VDC
 |
NESTLE SA-REG | 5.1% |
 |
UNILEVER PLC | 3.2% |
 |
L'OREAL | 2.9% |
|
DIAGEO PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
WAL-MART STORES INC | 1.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% |
|
DANONE | 1.1% |
|
RECKITT BENCKISER GROUP PLC | 1.0% |
 |
SEVEN & I HOLDINGS CO LTD | 0.8% |
KXI Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
COCA-COLA CO/THE | -3.9% |
|
PEPSICO INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
ALTRIA GROUP INC | -1.0% |
|
COLGATE-PALMOLIVE CO | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
CONSTELLATION BRANDS INC-A | -0.6% |
|
MONSTER BEVERAGE CORPORATION | -0.6% |