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
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
52%
ALSO IN KXI
KXI
95
HOLDINGS
31%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus KXI)
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 TSIC |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.0% | 7.0% | 7.0% |
|
WAL-MART STORES INC | 5.3% | 8.0% | 5.3% |
|
COCA-COLA CO/THE | 6.9% | 4.7% | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 5.8% | 4.4% |
|
PEPSICO INC | 5.3% | 4.3% | 4.3% |
TSIC Overweight Relative to KXI
|
HOME DEPOT INC | 7.5% |
|
NETFLIX INC | 6.7% |
|
UBER TECHNOLOGIES, INC. | 4.8% |
|
MCDONALD'S CORP | 3.9% |
|
LOWE'S COS INC | 3.6% |
|
FORD MOTOR CO | 3.4% |
|
COCA-COLA CO/THE | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% |
|
ROSS STORES INC | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% |
TSIC Underweight Relative to KXI
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
 |
NESTLE SA-REG | -4.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.7% |
|
WAL-MART STORES INC | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
DIAGEO PLC | -1.3% |
|
DANONE | -1.3% |