Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
32.0%
% of KXI's 99 holdings also in IYK
58.5%
% of IYK's 55 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus IYK)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 9.4% | 16.4% | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 8.5% | 4.9% |
|
PEPSICO INC | 4.3% | 9.1% | 4.3% |
|
COCA-COLA CO/THE | 4.1% | 10.0% | 4.1% |
|
ALTRIA GROUP INC | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 9.5% |
|
WAL-MART STORES INC | 4.9% |
 |
NESTLE SA-REG | 4.0% |
 |
UNILEVER PLC | 3.9% |
 |
L'OREAL | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
TARGET CORP | 1.9% |
|
DIAGEO PLC | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
KXI Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -7.0% |
|
COCA-COLA CO/THE | -5.9% |
|
PEPSICO INC | -4.8% |
|
MCKESSON CORP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
CVS CAREMARK CORP | -3.2% |
|
ALTRIA GROUP INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
CORTEVA INC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |