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

37.8%

% of KXI's 100 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 14.6% 9.2% 9.2%
COSTCO WHOLESALE CORP 12.5% 7.9% 7.9%
PEPSICO INC 4.7% 4.7% 4.7%
COCA-COLA CO/THE 9.0% 4.6% 4.6%
WAL-MART STORES INC 10.0% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to KXI
WAL-MART STORES INC 5.5%
PROCTER & GAMBLE CO/THE 5.4%
COSTCO WHOLESALE CORP 4.6%
COCA-COLA CO/THE 4.5%
MONDELEZ INTERNATIONAL INC-A 1.7%
TARGET CORP 1.3%
ALTRIA GROUP INC 1.3%
COLGATE-PALMOLIVE CO 1.3%
MONSTER BEVERAGE CORPORATION 0.8%
CONSTELLATION BRANDS INC-A 0.7%
XLP Underweight Relative to KXI
NESTLE SA-REG -5.1%
UNILEVER PLC -3.3%
L'OREAL -2.8%
DIAGEO PLC -2.1%
BRITISH AMERICAN TOBACCO PLC -1.8%
ANHEUSER-BUSCH INBEV SA/NV -1.6%
RECKITT BENCKISER GROUP PLC -1.1%
DANONE -1.1%
SEVEN & I HOLDINGS CO LTD -0.9%
PERNOD-RICARD SA -0.8%
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