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% |