Holdings Overlap Analysis

Compare KXI holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings KXI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

KXI ETF Overlap Analysis

KXI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

KXI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 112 holdings, KXI may share significant positions with broad-market funds.

KXI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. KXI tax-loss harvesting finds highly correlated but non-identical funds.

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KXI vs SPY KXI vs QQQ KXI vs VOO KXI vs VTI KXI vs IVV KXI vs SCHD KXI vs VYM KXI vs VXUS