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
34
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
38%
ALSO IN FSTA
FSTA
101
HOLDINGS
38%
ALSO IN KXI
SECTOR DRIFT (KXI minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.5% | 14.5% | 7.5% |
|
COSTCO WHOLESALE CORP | 6.1% | 11.8% | 6.1% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 9.7% | 5.1% |
|
COCA-COLA CO/THE | 5.0% | 9.4% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 4.4% | 4.4% |
KXI Overweight Relative to FSTA
 |
NESTLE SA-REG | 4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.6% |
 |
L'OREAL | 3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
DIAGEO PLC | 1.4% |
 |
JAPAN TOBACCO INC | 1.3% |
|
DANONE | 1.3% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
|
TESCO PLC | 1.2% |
 |
WOOLWORTHS LIMITED | 0.9% |
KXI Underweight Relative to FSTA
|
WAL-MART STORES INC | -6.9% |
|
COSTCO WHOLESALE CORP | -5.7% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
COCA-COLA CO/THE | -4.4% |
|
US FOODS HOLDING CORP. | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
MONDELEZ INTERNATIONAL INC-A | -0.4% |