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
37
Number of overlapping holdings
37.8%
% of KXI's 100 holdings also in XLP
100.0%
% of XLP's 38 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 | 9.0% | 14.3% | 9.0% |
|
COSTCO WHOLESALE CORP | 7.8% | 12.4% | 7.8% |
|
PEPSICO INC | 4.7% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 4.6% | 9.0% | 4.6% |
|
WAL-MART STORES INC | 4.5% | 10.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to XLP
 |
NESTLE SA-REG | 5.1% |
 |
UNILEVER PLC | 3.3% |
 |
L'OREAL | 2.7% |
|
DIAGEO PLC | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.1% |
|
DANONE | 1.1% |
 |
SEVEN & I HOLDINGS CO LTD | 0.9% |
|
PERNOD-RICARD SA | 0.8% |
KXI Underweight Relative to XLP
|
WAL-MART STORES INC | -5.5% |
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
COSTCO WHOLESALE CORP | -4.6% |
|
COCA-COLA CO/THE | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -1.6% |
|
TARGET CORP | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
CONSTELLATION BRANDS INC-A | -0.7% |
|
KIMBERLY-CLARK CORP | -0.7% |