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
0
Number of overlapping holdings
nan%
% of 's holdings also in KXI
0.0%
% of KXI's 100 holdings also in
Overlap by Weight
Sector Drift ( minus KXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to KXI
 |
CENCOSUD SA | -0.1% |
 |
HELLOFRESH SE | -0.1% |
 |
NATURA COSMETICOS SA | -0.1% |
 |
ENDEAVOUR GROUP LTD | -0.1% |
 |
SAPUTO INC | -0.1% |
 |
OCADO GROUP PLC | -0.1% |
 |
KESKO OYJ-B SHS | -0.1% |
 |
ORKLA ASA | -0.1% |
|
TREASURY WINE ESTATES LTD | -0.2% |
 |
BARRY CALLEBAUT AG-REG | -0.2% |
Underweight Relative to KXI
 |
PROCTER & GAMBLE CO/THE | -9.0% |
|
NESTLE SA-REG | -7.6% |
|
COSTCO WHOLESALE CORP | -6.3% |
|
COCA-COLA CO/THE | -4.5% |
|
PEPSICO INC | -4.4% |
|
WAL-MART STORES INC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
UNILEVER PLC | -3.2% |
 |
L'OREAL | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |