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 99 holdings also in RSPS
97.4%
% of RSPS's 38 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus RSPS)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.9% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 9.5% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 9.4% | 2.7% | 2.7% |
|
ALTRIA GROUP INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to RSPS
|
COSTCO WHOLESALE CORP | 6.7% |
|
PROCTER & GAMBLE CO/THE | 6.7% |
 |
NESTLE SA-REG | 4.0% |
 |
UNILEVER PLC | 3.9% |
 |
L'OREAL | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
PEPSICO INC | 1.8% |
|
DIAGEO PLC | 1.8% |
KXI Underweight Relative to RSPS
|
LAMB WESTON HOLDINGS, INC. | -3.0% |
|
MOLSON COORS BREWING CO -B | -2.9% |
|
BUNGE GLOBAL SA | -2.6% |
|
TYSON FOODS INC-CL A | -2.4% |
|
WALGREENS BOOTS ALLIANCE INC | -2.4% |
|
HORMEL FOODS CORP | -2.3% |
|
CLOROX COMPANY | -2.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
KELLOGG CO | -2.2% |