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
38.9%
% of KXI's 97 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 | 10.2% | 9.9% | 9.9% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 9.0% | 9.0% |
|
WAL-MART STORES INC | 9.3% | 4.7% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 6.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to KXI
|
WAL-MART STORES INC | 4.6% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
COCA-COLA CO/THE | 2.0% |
|
ALTRIA GROUP INC | 1.8% |
|
KROGER CO | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
TARGET CORP | 1.5% |
|
KEURIG DR PEPPER INC. | 1.4% |
XLP Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
 |
UNILEVER PLC | -4.2% |
 |
L'OREAL | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
DIAGEO PLC | -1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |
|
DANONE | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
 |
SEVEN & I HOLDINGS CO LTD | -0.9% |