Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
38.9%
% of KXI's 97 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.6% | 2.6% | 2.6% |
|
PEPSICO INC | 4.5% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 4.5% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 2.7% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 9.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to RSPS
|
COSTCO WHOLESALE CORP | 7.0% |
|
PROCTER & GAMBLE CO/THE | 6.6% |
 |
NESTLE SA-REG | 4.6% |
 |
UNILEVER PLC | 4.0% |
 |
L'OREAL | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
PEPSICO INC | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
WAL-MART STORES INC | 1.9% |
KXI Underweight Relative to RSPS
|
BUNGE GLOBAL SA | -2.7% |
|
DOLLAR TREE INC | -2.6% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
DOLLAR GENERAL CORP | -2.4% |
|
CAMPBELL SOUP CO | -2.4% |
|
HORMEL FOODS CORP | -2.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
JM SMUCKER CO/THE | -2.3% |
|
WALGREENS BOOTS ALLIANCE INC | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |