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
37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in KXI
38.1%
% of KXI's 99 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus KXI)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 10.4% | 10.0% | 10.0% |
|
WAL-MART STORES INC | 10.1% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 5.9% | 4.7% | 4.7% |
|
PROCTER & GAMBLE CO/THE | 9.4% | 4.4% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
TARGET CORP | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
ALTRIA GROUP INC | 2.0% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
KENVUE, INC. | 1.4% |
|
KROGER CO | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
SYSCO CORP | 1.3% |
XLP Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
 |
UNILEVER PLC | -3.8% |
 |
L'OREAL | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
DIAGEO PLC | -1.9% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.2% |
|
DANONE | -1.2% |
 |
SEVEN & I HOLDINGS CO LTD | -1.1% |
|
HALEON PLC | -1.0% |