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 97 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
 |
BARRY CALLEBAUT AG-REG | -0.1% |
 |
CENCOSUD SA | -0.1% |
 |
GRUPO BIMBO SAB- SERIES A | -0.1% |
 |
SAPUTO INC | -0.1% |
 |
TREASURY WINE ESTATES LTD | -0.1% |
 |
NISSIN FOODS HOLDINGS CO LTD | -0.1% |
|
EMBOTELLADORAS ARCA SAB-NOM | -0.1% |
 |
SAINSBURY (J) PLC | -0.2% |
 |
KESKO OYJ-B SHS | -0.2% |
|
YAKULT HONSHA CO LTD | -0.2% |
Underweight Relative to KXI
 |
COSTCO WHOLESALE CORP | -10.0% |
|
PROCTER & GAMBLE CO/THE | -8.4% |
|
WAL-MART STORES INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
NESTLE SA-REG | -4.5% |
|
COCA-COLA CO/THE | -4.4% |
|
UNILEVER PLC | -4.2% |
|
PEPSICO INC | -3.9% |
 |
L'OREAL | -2.7% |
|
ALTRIA GROUP INC | -2.6% |