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
38.1%
% of KXI's 100 holdings also in XLP
100.0%
% of XLP's 38 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus XLP)
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 KXI |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 9.0% | 14.7% | 9.0% |
|
COSTCO WHOLESALE CORP | 8.0% | 13.1% | 8.0% |
|
PEPSICO INC | 4.6% | 4.8% | 4.6% |
|
COCA-COLA CO/THE | 4.6% | 9.2% | 4.6% |
|
WAL-MART STORES INC | 4.3% | 9.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to XLP
 |
NESTLE SA-REG | 4.8% |
 |
UNILEVER PLC | 3.4% |
 |
L'OREAL | 2.8% |
|
Vanguard Extended Duration Treasury | 2.6% |
|
DIAGEO PLC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.0% |
|
DANONE | 1.0% |
|
PERNOD-RICARD SA | 0.8% |
KXI Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -5.6% |
|
WAL-MART STORES INC | -5.4% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
COCA-COLA CO/THE | -4.7% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |
|
ALTRIA GROUP INC | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
TARGET CORP | -1.3% |
|
KIMBERLY-CLARK CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |