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
16%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
22%
ALSO IN FXG
FXG
41
HOLDINGS
53%
ALSO IN KXI
SECTOR DRIFT (KXI minus FXG)
OVERLAPPING HOLDINGS

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Company Weight
in KXI
Weight
in FXG
Overlap
ALTRIA GROUP INC 2.7% 2.5% 2.5%
MONDELEZ INTERNATIONAL INC-A 1.9% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 4.6% 1.6% 1.6%
MONSTER BEVERAGE CORPORATION 1.4% 2.4% 1.4%
KEURIG DR PEPPER INC. 0.9% 1.5% 0.9%
KXI Overweight Relative to FXG
WAL-MART STORES INC 10.4%
COSTCO WHOLESALE CORP 9.4%
PHILIP MORRIS INTERNATIONAL 4.8%
COCA-COLA CO/THE 4.6%
NESTLE SA-REG 4.2%
PEPSICO INC 3.7%
BRITISH AMERICAN TOBACCO PLC 3.0%
PROCTER & GAMBLE CO/THE 3.0%
L'OREAL 2.6%
COLGATE-PALMOLIVE CO 1.9%
KXI Underweight Relative to FXG
BUNGE GLOBAL SA -4.8%
MCKESSON CORP -4.3%
PILGRIM'S PRIDE CORP -4.1%
FLOWERS FOODS INC -4.1%
INGREDION INC -4.0%
CORESITE REALTY CORP -4.0%
BOSTON BEER COMPANY INC-CL A -3.8%
CASEY'S GENERAL STORES INC -3.6%
POST HOLDINGS INC -3.4%
LAMB WESTON HOLDINGS, INC. -3.4%
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