Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
35.2%
% of KXI's 91 holdings also in VDC
33.0%
% of VDC's 101 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 | 9.0% | 13.6% | 9.0% |
|
COSTCO WHOLESALE CORP | 4.8% | 8.6% | 4.8% |
|
WAL-MART STORES INC | 4.6% | 8.0% | 4.6% |
|
PEPSICO INC | 4.6% | 8.1% | 4.6% |
|
COCA-COLA CO/THE | 4.4% | 7.9% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to VDC
 |
NESTLE SA-REG | 9.2% |
 |
UNILEVER PLC | 3.7% |
|
DIAGEO PLC | 3.2% |
 |
L'OREAL | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
RECKITT BENCKISER GROUP PLC | 1.6% |
 |
ANHEUSER-BUSCH INBEV NV | 1.3% |
|
PERNOD-RICARD SA | 1.3% |
|
DANONE | 1.1% |
 |
WOOLWORTHS LIMITED | 1.0% |
KXI Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
COCA-COLA CO/THE | -3.6% |
|
PEPSICO INC | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
ALTRIA GROUP INC | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |