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
OVERLAP
60%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
39%
ALSO IN XLP
XLP
34
HOLDINGS
100%
ALSO IN KXI
SECTOR DRIFT (KXI minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 8.6% | 10.7% | 8.6% |
|
COSTCO WHOLESALE CORP | 7.0% | 8.7% | 7.0% |
|
PROCTER & GAMBLE CO/THE | 5.9% | 7.4% | 5.9% |
|
COCA-COLA CO/THE | 4.5% | 7.0% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 6.1% | 4.5% |
KXI Overweight Relative to XLP
 |
NESTLE SA-REG | 4.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.1% |
 |
L'OREAL | 2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
DANONE | 1.4% |
|
DIAGEO PLC | 1.2% |
 |
JAPAN TOBACCO INC | 1.1% |
|
TESCO PLC | 1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
 |
WOOLWORTHS LIMITED | 0.9% |
KXI Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
COCA-COLA CO/THE | -2.4% |
|
TARGET CORP | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
SYSCO CORP | -1.5% |