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
XLP
36
HOLDINGS
100%
ALSO IN KXI
KXI
95
HOLDINGS
39%
ALSO IN XLP
SECTOR DRIFT (XLP minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.9% | 10.4% | 10.4% |
|
COSTCO WHOLESALE CORP | 9.2% | 9.4% | 9.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.8% | 4.8% |
|
PROCTER & GAMBLE CO/THE | 7.7% | 4.6% | 4.6% |
|
PEPSICO INC | 4.8% | 4.6% | 4.6% |
XLP Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
|
TARGET CORP | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
|
SYSCO CORP | 1.5% |
|
KROGER CO | 1.5% |
|
WAL-MART STORES INC | 1.5% |
XLP Underweight Relative to KXI
 |
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% |