Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
61%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
KXI
97
HOLDINGS
39%
ALSO IN XLP
XLP
38
HOLDINGS
100%
ALSO IN KXI
SECTOR DRIFT (KXI minus XLP)
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 XLP |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 9.8% | 10.0% | 9.8% | |
WAL-MART STORES INC | 9.5% | 9.6% | 9.5% | |
PEPSICO INC | 4.6% | 4.6% | 4.6% | |
PHILIP MORRIS INTERNATIONAL | 4.5% | 6.4% | 4.5% | |
PROCTER & GAMBLE CO/THE | 4.5% | 8.5% | 4.5% |
KXI Overweight Relative to XLP
NESTLE SA-REG | 4.3% | |
UNILEVER PLC | 4.0% | |
L'OREAL | 2.5% | |
BRITISH AMERICAN TOBACCO PLC | 2.4% | |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% | |
DIAGEO PLC | 1.5% | |
DANONE | 1.4% | |
RECKITT BENCKISER GROUP PLC | 1.2% | |
SEVEN & I HOLDINGS CO LTD | 1.0% | |
TESCO PLC | 1.0% |
KXI Underweight Relative to XLP
PROCTER & GAMBLE CO/THE | -4.0% | |
COLGATE-PALMOLIVE CO | -2.5% | |
MONDELEZ INTERNATIONAL INC-A | -2.3% | |
PHILIP MORRIS INTERNATIONAL | -1.9% | |
ALTRIA GROUP INC | -1.8% | |
COCA-COLA CO/THE | -1.8% | |
TARGET CORP | -1.7% | |
KEURIG DR PEPPER INC. | -1.6% | |
KROGER CO | -1.6% | |
MONSTER BEVERAGE CORPORATION | -1.6% |