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
18
Number of overlapping holdings
18.6%
% of KXI's 99 holdings also in FTXG
62.1%
% of FTXG's 30 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus FTXG)
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 FTXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.3% | 8.1% | 4.3% |
|
COCA-COLA CO/THE | 4.1% | 7.5% | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% | 7.9% | 2.3% |
|
CONSTELLATION BRANDS INC-A | 1.0% | 4.3% | 1.0% |
|
MONSTER BEVERAGE CORPORATION | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 9.5% |
|
PROCTER & GAMBLE CO/THE | 9.4% |
|
WAL-MART STORES INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
 |
NESTLE SA-REG | 4.0% |
 |
UNILEVER PLC | 3.9% |
|
ALTRIA GROUP INC | 2.6% |
 |
L'OREAL | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
KXI Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -7.0% |
|
KRAFT HEINZ COMPANY | -6.2% |
|
MONDELEZ INTERNATIONAL INC-A | -5.6% |
|
MOLSON COORS BREWING CO -B | -4.6% |
|
CORTEVA INC | -4.2% |
|
BUNGE GLOBAL SA | -3.9% |
|
TYSON FOODS INC-CL A | -3.9% |
|
PEPSICO INC | -3.8% |
|
COCA-COLA CO/THE | -3.4% |
|
CONSTELLATION BRANDS INC-A | -3.3% |