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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN KXI
KXI
95
HOLDINGS
0%
ALSO IN
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
Overweight Relative to KXI
CENCOSUD SA -0.1%
BROWN-FORMAN CORP-CLASS B -0.1%
GRUPO BIMBO SAB- SERIES A -0.1%
BARRY CALLEBAUT AG-REG -0.1%
YAKULT HONSHA CO LTD -0.1%
EMBOTELLADORAS ARCA SAB-NOM -0.1%
JERONIMO MARTINS -0.2%
HORMEL FOODS CORP -0.2%
MOLSON COORS BREWING CO -B -0.2%
SAPUTO INC -0.2%
Underweight Relative to KXI
WAL-MART STORES INC -8.0%
COSTCO WHOLESALE CORP -7.0%
PROCTER & GAMBLE CO/THE -5.8%
COCA-COLA CO/THE -4.7%
PHILIP MORRIS INTERNATIONAL -4.5%
NESTLE SA-REG -4.3%
PEPSICO INC -4.3%
ALTRIA GROUP INC -3.0%
BRITISH AMERICAN TOBACCO PLC -2.9%
L'OREAL -2.7%
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