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   
OVERLAP
61%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
XLP
38
HOLDINGS
100%
ALSO IN KXI
KXI
97
HOLDINGS
39%
ALSO IN XLP
SECTOR DRIFT (XLP minus KXI)
OVERLAPPING HOLDINGS

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Company Weight
in XLP
Weight
in KXI
Overlap
COSTCO WHOLESALE CORP 10.0% 9.8% 9.8%
WAL-MART STORES INC 9.6% 9.5% 9.5%
PEPSICO INC 4.6% 4.6% 4.6%
PHILIP MORRIS INTERNATIONAL 6.4% 4.5% 4.5%
PROCTER & GAMBLE CO/THE 8.5% 4.5% 4.5%
XLP Overweight Relative to KXI
PROCTER & GAMBLE CO/THE 4.0%
COLGATE-PALMOLIVE CO 2.5%
MONDELEZ INTERNATIONAL INC-A 2.3%
PHILIP MORRIS INTERNATIONAL 1.9%
ALTRIA GROUP INC 1.8%
COCA-COLA CO/THE 1.8%
TARGET CORP 1.7%
KEURIG DR PEPPER INC. 1.6%
KROGER CO 1.6%
MONSTER BEVERAGE CORPORATION 1.6%
XLP Underweight Relative to KXI
NESTLE SA-REG -4.3%
UNILEVER PLC -4.0%
L'OREAL -2.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
ANHEUSER-BUSCH INBEV SA/NV -1.6%
DIAGEO PLC -1.5%
DANONE -1.4%
RECKITT BENCKISER GROUP PLC -1.2%
SEVEN & I HOLDINGS CO LTD -1.0%
TESCO PLC -1.0%
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