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
33
Number of overlapping holdings
100.0%
% of XLP's 33 holdings also in KXI
35.9%
% of KXI's 94 holdings also in XLP
Overlap by Weight
Sector Drift (XLP 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 XLP |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 15.0% | 8.9% | 8.9% |
|
COCA-COLA CO/THE | 10.5% | 5.5% | 5.5% |
|
WAL-MART STORES INC | 4.8% | 4.8% | 4.8% |
|
PEPSICO INC | 10.7% | 4.5% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to KXI
|
PEPSICO INC | 6.2% |
|
PROCTER & GAMBLE CO/THE | 6.1% |
|
COSTCO WHOLESALE CORP | 5.2% |
|
COCA-COLA CO/THE | 5.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
ALTRIA GROUP INC | 1.8% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
ESTEE LAUDER COMPANIES-CL A | 1.2% |
|
GENERAL MILLS INC | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
XLP Underweight Relative to KXI
 |
NESTLE SA-REG | -8.2% |
 |
UNILEVER PLC | -3.6% |
|
DIAGEO PLC | -2.9% |
 |
L'OREAL | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
RECKITT BENCKISER GROUP PLC | -1.5% |
|
PERNOD-RICARD SA | -1.1% |
|
DANONE | -0.9% |
 |
SEVEN & I HOLDINGS CO LTD | -0.9% |