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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
15%
ALSO IN FEGE
FEGE
96
HOLDINGS
14%
ALSO IN KXI
SECTOR DRIFT (KXI minus FEGE)
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 FEGE |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.6% | 2.6% | 2.6% |
 |
PHILIP MORRIS INTERNATIONAL | 4.8% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 4.6% | 1.3% | 1.3% |
|
RECKITT BENCKISER GROUP PLC | 1.2% | 1.2% | 1.2% |
|
DIAGEO PLC | 1.4% | 1.0% | 1.0% |
KXI Overweight Relative to FEGE
|
WAL-MART STORES INC | 7.5% |
|
COSTCO WHOLESALE CORP | 6.1% |
|
PROCTER & GAMBLE CO/THE | 5.1% |
|
COCA-COLA CO/THE | 5.0% |
|
PEPSICO INC | 4.2% |
|
ALTRIA GROUP INC | 3.5% |
|
NESTLE SA-REG | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
 |
L'OREAL | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
KXI Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
BECTON DICKINSON AND CO | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
SALESFORCE.COM INC | -1.8% |
|
WORKDAY INC-CLASS A | -1.8% |
|
ELEVANCE HEALTH INC | -1.8% |
|
DASSAULT SYSTEMES SA | -1.8% |
 |
MERCK KGAA | -1.7% |
 |
SILVER WHEATON CORP | -1.7% |