Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
38%
ALSO IN RSPS
RSPS
36
HOLDINGS
100%
ALSO IN KXI
SECTOR DRIFT (KXI minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.5% | 3.3% | 3.3% |
|
ALTRIA GROUP INC | 3.5% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 6.1% | 3.1% | 3.1% |
KXI Overweight Relative to RSPS
 |
NESTLE SA-REG | 4.6% |
|
WAL-MART STORES INC | 4.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.6% |
 |
L'OREAL | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
DIAGEO PLC | 1.4% |
KXI Underweight Relative to RSPS
|
BROWN-FORMAN CORP-CLASS B | -2.9% |
|
HORMEL FOODS CORP | -2.7% |
|
TYSON FOODS INC-CL A | -2.7% |
|
JM SMUCKER CO/THE | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
DOLLAR TREE INC | -2.5% |
|
CHURCH & DWIGHT CO INC | -2.5% |
|
CLOROX COMPANY | -2.5% |
|
ESTEE LAUDER COMPANIES-CL A | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |