Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
19%
ALSO IN FTXG
FTXG
31
HOLDINGS
57%
ALSO IN KXI
SECTOR DRIFT (KXI minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.6% | 8.3% | 4.6% |
|
PEPSICO INC | 4.3% | 7.1% | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% | 8.6% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 4.5% | 1.8% |
|
KEURIG DR PEPPER INC. | 1.1% | 4.3% | 1.1% |
KXI Overweight Relative to FTXG
|
WAL-MART STORES INC | 8.9% |
|
COSTCO WHOLESALE CORP | 7.3% |
|
PROCTER & GAMBLE CO/THE | 5.8% |
 |
NESTLE SA-REG | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
ALTRIA GROUP INC | 3.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
 |
L'OREAL | 2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.0% |
KXI Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.9% |
|
KRAFT HEINZ COMPANY | -7.3% |
|
MONDELEZ INTERNATIONAL INC-A | -6.4% |
|
CORTEVA INC | -4.1% |
|
COCA-COLA CO/THE | -3.7% |
|
TYSON FOODS INC-CL A | -3.4% |
|
CAL-MAINE FOODS INC | -3.3% |
|
CONSTELLATION BRANDS INC-A | -3.3% |
|
US FOODS HOLDING CORP. | -3.2% |
|
KEURIG DR PEPPER INC. | -3.2% |