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
38.1%
% of KXI's 99 holdings also in XLP
100.0%
% of XLP's 38 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus XLP)
Overlapping Holdings
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| Company | Weight in KXI |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.5% | 10.0% | 9.5% |
|
PROCTER & GAMBLE CO/THE | 9.4% | 10.0% | 9.4% |
|
WAL-MART STORES INC | 4.9% | 9.1% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% | 5.0% | 4.9% |
|
PEPSICO INC | 4.3% | 5.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to XLP
 |
NESTLE SA-REG | 4.0% |
 |
UNILEVER PLC | 3.9% |
 |
L'OREAL | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
DIAGEO PLC | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
|
DANONE | 1.2% |
 |
SEVEN & I HOLDINGS CO LTD | 1.0% |
|
HALEON PLC | 1.0% |
KXI Underweight Relative to XLP
|
WAL-MART STORES INC | -4.2% |
|
ALTRIA GROUP INC | -2.4% |
|
TARGET CORP | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
COCA-COLA CO/THE | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |
|
KENVUE, INC. | -1.4% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
KROGER CO | -1.2% |
|
CONSTELLATION BRANDS INC-A | -1.2% |