Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
13%
ALSO IN FEOE
FEOE
72
HOLDINGS
17%
ALSO IN KXI
SECTOR DRIFT (KXI minus FEOE)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.3% | 3.8% | 3.3% |
 |
NESTLE SA-REG | 4.6% | 1.9% | 1.9% |
 |
DANONE | 1.2% | 1.3% | 1.2% |
|
DIAGEO PLC | 1.2% | 1.4% | 1.2% |
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 0.9% | 0.9% |
KXI Overweight Relative to FEOE
|
WAL-MART STORES INC | 8.4% |
|
COSTCO WHOLESALE CORP | 7.0% |
|
PROCTER & GAMBLE CO/THE | 5.5% |
|
COCA-COLA CO/THE | 4.4% |
|
PEPSICO INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
ALTRIA GROUP INC | 3.1% |
|
L'OREAL | 2.8% |
|
NESTLE SA-REG | 2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% |
KXI Underweight Relative to FEOE
 |
SAMSUNG ELECTRONICS CO LTD | -5.5% |
 |
IMPERIAL OIL LTD | -2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
 |
PROSUS N.V. CLASS N | -2.5% |
 |
MERCK KGAA | -2.4% |
|
CIE FINANCIERE RICHEMON-BR A | -2.3% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.3% |
|
DASSAULT SYSTEMES SA | -2.1% |
 |
FANUC LTD | -2.0% |
|
SMC CORP | -1.9% |