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
59%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
33%
ALSO IN GXPS
GXPS
31
HOLDINGS
97%
ALSO IN KXI
SECTOR DRIFT (KXI minus GXPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KXI |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 8.9% | 17.7% | 8.9% |
|
COSTCO WHOLESALE CORP | 7.3% | 14.6% | 7.3% |
|
PROCTER & GAMBLE CO/THE | 5.8% | 11.6% | 5.8% |
|
COCA-COLA CO/THE | 4.6% | 10.5% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 9.4% | 4.4% |
KXI Overweight Relative to GXPS
 |
NESTLE SA-REG | 4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
 |
L'OREAL | 2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
DANONE | 1.3% |
|
DIAGEO PLC | 1.2% |
 |
JAPAN TOBACCO INC | 1.1% |
|
TESCO PLC | 1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
 |
WOOLWORTHS LIMITED | 0.8% |
KXI Underweight Relative to GXPS
|
WAL-MART STORES INC | -8.8% |
|
COSTCO WHOLESALE CORP | -7.3% |
|
COCA-COLA CO/THE | -5.9% |
|
PROCTER & GAMBLE CO/THE | -5.8% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
PEPSICO INC | -2.3% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -0.9% |
|
ALTRIA GROUP INC | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.5% |
|
MONSTER BEVERAGE CORPORATION | -0.4% |