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
21
Number of overlapping holdings
21.6%
% of KXI's 99 holdings also in FXG
52.5%
% of FXG's 41 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus FXG)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 2.8% | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.3% | 2.1% |
|
COCA-COLA CO/THE | 4.1% | 1.5% | 1.5% |
|
KROGER CO | 1.0% | 3.4% | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 9.5% |
|
PROCTER & GAMBLE CO/THE | 9.4% |
|
WAL-MART STORES INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
PEPSICO INC | 4.3% |
 |
NESTLE SA-REG | 4.0% |
 |
UNILEVER PLC | 3.9% |
|
COCA-COLA CO/THE | 2.7% |
 |
L'OREAL | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
KXI Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -4.9% |
|
PILGRIM'S PRIDE CORP | -4.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.5% |
|
INGREDION INC | -4.3% |
|
MOLSON COORS BREWING CO -B | -4.3% |
|
BUNGE GLOBAL SA | -4.0% |
|
FRESHPET INC | -3.7% |
|
LAMB WESTON HOLDINGS, INC. | -3.6% |
|
CVS CAREMARK CORP | -3.6% |
|
ARCH COAL, INC. | -3.4% |