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   

32

Number of overlapping holdings

36.0%

% of KXI's 90 holdings also in XLP

100.0%

% of XLP's 32 holdings also in KXI

Overlap by Weight
Sector Drift (KXI minus XLP)
Overlapping Holdings

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Company Weight
in KXI
Weight
in XLP
Overlap
PROCTER & GAMBLE CO/THE 8.8% 16.0% 8.8%
COCA-COLA CO/THE 5.0% 9.8% 5.0%
PEPSICO INC 4.6% 10.0% 4.6%
COSTCO WHOLESALE CORP 4.5% 4.5% 4.5%
WAL-MART STORES INC 4.4% 9.3% 4.4%

Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to XLP
NESTLE SA-REG 8.8%
UNILEVER PLC 3.7%
DIAGEO PLC 3.0%
L'OREAL 2.7%
BRITISH AMERICAN TOBACCO PLC 2.1%
RECKITT BENCKISER GROUP PLC 1.5%
ANHEUSER-BUSCH INBEV NV 1.2%
PERNOD-RICARD SA 1.2%
DANONE 1.2%
WOOLWORTHS LIMITED 1.0%
KXI Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -7.1%
PEPSICO INC -5.4%
WAL-MART STORES INC -4.9%
COCA-COLA CO/THE -4.7%
MONDELEZ INTERNATIONAL INC-A -2.5%
ESTEE LAUDER COMPANIES-CL A -2.1%
ALTRIA GROUP INC -1.9%
COLGATE-PALMOLIVE CO -1.9%
KIMBERLY-CLARK CORP -1.3%
SYSCO CORP -1.3%
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