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% |