Fund Overlap

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


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33

Number of overlapping holdings

100.0%

% of RHS's 33 holdings also in KXI

35.9%

% of KXI's 94 holdings also in RHS

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

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Company Weight
in RHS
Weight
in KXI
Overlap
WAL-MART STORES INC 3.3% 4.9% 3.3%
PEPSICO INC 3.1% 4.6% 3.1%
PROCTER & GAMBLE CO/THE 3.1% 8.8% 3.1%
PHILIP MORRIS INTERNATIONAL 3.0% 4.2% 3.0%
COCA-COLA CO/THE 2.9% 5.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
RHS Overweight Relative to KXI
CAMPBELL SOUP CO 2.9%
LAMB WESTON HOLDINGS, INC. 2.8%
MOLSON COORS BREWING CO -B 2.8%
JM SMUCKER CO/THE 2.7%
HORMEL FOODS CORP 2.7%
CONAGRA FOODS INC 2.7%
WALGREENS BOOTS ALLIANCE INC 2.6%
BROWN-FORMAN CORP-CLASS B 2.5%
MCCORMICK & CO-NON VTG SHRS 2.5%
CLOROX COMPANY 2.5%
RHS Underweight Relative to KXI
NESTLE SA-REG -8.3%
PROCTER & GAMBLE CO/THE -5.8%
UNILEVER PLC -3.6%
DIAGEO PLC -2.9%
L'OREAL -2.5%
COCA-COLA CO/THE -2.5%
BRITISH AMERICAN TOBACCO PLC -2.5%
WAL-MART STORES INC -1.6%
ANHEUSER-BUSCH INBEV SA/NV -1.5%
PEPSICO INC -1.5%
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