Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 14.7% | 9.3% | 9.3% | |
COSTCO WHOLESALE CORP | 13.8% | 8.7% | 8.7% | |
WAL-MART STORES INC | 11.2% | 4.7% | 4.7% | |
COCA-COLA CO/THE | 9.4% | 4.6% | 4.6% | |
PEPSICO INC | 4.5% | 4.6% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to KXI
WAL-MART STORES INC | 6.4% | |
PROCTER & GAMBLE CO/THE | 5.3% | |
COSTCO WHOLESALE CORP | 5.0% | |
COCA-COLA CO/THE | 4.7% | |
MONDELEZ INTERNATIONAL INC-A | 1.5% | |
ALTRIA GROUP INC | 1.4% | |
COLGATE-PALMOLIVE CO | 1.3% | |
TARGET CORP | 1.1% | |
KIMBERLY-CLARK CORP | 0.8% | |
CONSTELLATION BRANDS INC-A | 0.7% |
XLP Underweight Relative to KXI
NESTLE SA-REG | -4.4% | |
UNILEVER PLC | -3.8% | |
L'OREAL | -2.7% | |
DIAGEO PLC | -1.9% | |
BRITISH AMERICAN TOBACCO PLC | -1.8% | |
ANHEUSER-BUSCH INBEV SA/NV | -1.4% | |
RECKITT BENCKISER GROUP PLC | -1.1% | |
DANONE | -1.0% | |
JAPAN TOBACCO INC | -0.8% | |
HALEON PLC | -0.8% |