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
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
32%
ALSO IN IYK
IYK
54
HOLDINGS
53%
ALSO IN KXI
SECTOR DRIFT (KXI minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 5.8% | 12.9% | 5.8% |
|
COCA-COLA CO/THE | 4.7% | 13.0% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 10.9% | 4.5% |
|
PEPSICO INC | 4.3% | 7.3% | 4.3% |
|
ALTRIA GROUP INC | 3.0% | 4.0% | 3.0% |
KXI Overweight Relative to IYK
|
WAL-MART STORES INC | 8.0% |
|
COSTCO WHOLESALE CORP | 7.0% |
 |
NESTLE SA-REG | 4.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
L'OREAL | 2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
TARGET CORP | 2.0% |
|
DIAGEO PLC | 1.3% |
|
DANONE | 1.3% |
 |
JAPAN TOBACCO INC | 1.2% |
KXI Underweight Relative to IYK
|
COCA-COLA CO/THE | -8.3% |
|
PROCTER & GAMBLE CO/THE | -7.1% |
|
PHILIP MORRIS INTERNATIONAL | -6.4% |
|
CVS CAREMARK CORP | -4.2% |
|
MCKESSON CORP | -4.1% |
|
PEPSICO INC | -3.0% |
|
CENCORA INC | -2.8% |
|
CORTEVA INC | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |