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
36
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
100%
ALSO IN KXI
KXI
95
HOLDINGS
40%
ALSO IN XLP
SECTOR DRIFT (XLP minus KXI)
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 XLP |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.1% | 8.9% | 8.9% |
|
COSTCO WHOLESALE CORP | 9.2% | 7.3% | 7.3% |
|
PROCTER & GAMBLE CO/THE | 7.3% | 5.8% | 5.8% |
|
COCA-COLA CO/THE | 6.6% | 4.6% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.4% | 4.4% |
XLP Overweight Relative to KXI
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
TARGET CORP | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KEURIG DR PEPPER INC. | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
XLP Underweight Relative to KXI
 |
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% |