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
OVERLAP
60%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
39%
ALSO IN FSTA
FSTA
97
HOLDINGS
39%
ALSO IN KXI
SECTOR DRIFT (KXI minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.4% | 14.9% | 10.4% |
|
COSTCO WHOLESALE CORP | 9.4% | 11.5% | 9.4% |
|
PROCTER & GAMBLE CO/THE | 4.6% | 9.9% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 4.6% | 4.6% |
|
COCA-COLA CO/THE | 4.6% | 8.3% | 4.6% |
KXI Overweight Relative to FSTA
 |
NESTLE SA-REG | 4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% |
 |
L'OREAL | 2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.8% |
|
DIAGEO PLC | 1.3% |
|
DANONE | 1.3% |
 |
JAPAN TOBACCO INC | 1.0% |
|
AEON CO LTD | 1.0% |
|
TESCO PLC | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
KXI Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
WAL-MART STORES INC | -4.5% |
|
COCA-COLA CO/THE | -3.7% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
US FOODS HOLDING CORP. | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
MONSTER BEVERAGE CORPORATION | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |