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

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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%
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