Fund comparison · from official SEC filings

EFA vs KXI: how much do they overlap?

iShares MSCI EAFE ETF and iShares Global Consumer Staples ETF
Holdings overlap
7%
of assets, by weight
Shared positions
54
of 710 / 110 holdings
EFA expense ratio
0.32%
net, per year
KXI expense ratio
0.39%
net, per year
Shared holdings
Company
EFA
KXI
N
NSRGFNESTLE SA-REG
1.20%
4.44%
U
UNLYFUNILEVER PLC
0.59%
3.27%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
3.14%
L
LRLCFL'OREAL
0.48%
2.56%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.34%
1.87%
G
GPDNFDANONE
0.23%
1.41%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.19%
1.18%
J
JAPAFJAPAN TOBACCO INC
0.21%
1.15%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.19%
1.13%
D
DGEAFDIAGEO PLC
0.21%
1.13%
T
TSCDFTESCO PLC
0.19%
1.10%
A
AONNFAEON CO LTD
0.10%
0.91%
S
SVNDFSEVEN & I HOLDINGS CO LTD
0.11%
0.88%
W
WOLWFWOOLWORTHS GROUP LTD
0.14%
0.84%
I
IMBBFIMPERIAL BRANDS PLC
0.13%
0.83%
A
AJINFAJINOMOTO CO INC
0.13%
0.69%
H
HINKFHEINEKEN NV
0.10%
0.58%
C
CLEGFCOLES GROUP LTD
0.10%
0.56%
K
KAOCFKAO CORP
0.08%
0.48%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.06%
0.43%
E
ETTYFESSITY AKTIEBOLAG-B
0.07%
0.42%
A
ASBRFASAHI GROUP HOLDINGS LTD
0.07%
0.41%
P
PDRDFPERNOD RICARD SA
0.07%
0.40%
L
LDSVFCHOCOLADEFABRIKEN LINDT-PC
0.05%
0.38%
K
KNBWFKIRIN HOLDINGS CO LTD
0.06%
0.35%
Only in EFA
A
ASMLFASML HOLDING NV
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.46%
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
N
NVSEFNOVARTIS AG-REG
1.30%
R
RYDAFSHELL PLC
1.20%
S
SMAWFSIEMENS AG-REG
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
I
IBDSFIBERDROLA SA
0.70%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
Only in KXI
W
WMTWALMART INC
9.39%
C
COSTCOSTCO WHOLESALE CORP
7.62%
P
PGPROCTER & GAMBLE CO/THE
5.79%
P
PMPHILIP MORRIS INTERNATIONAL
4.57%
K
KOCOCA-COLA CO/THE
4.52%
P
PEPPEPSICO INC
4.47%
M
MOALTRIA GROUP INC
3.02%
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.02%
C
CLCOLGATE-PALMOLIVE CO
1.88%
T
TGTTARGET CORP
1.50%
M
MNSTMONSTER BEVERAGE CORP
1.41%
A
ANCTFALIMENTATION COUCHE-TARD INC
1.15%
K
KRKROGER CO
1.15%
K
KDPKEURIG DR PEPPER INC
0.98%
A
ADMARCHER-DANIELS-MIDLAND CO
0.95%
S
SYYSYSCO CORP
0.93%
K
KVUEKENVUE INC
0.90%
K
KMBKIMBERLY-CLARK CORP
0.87%
H
HSYHERSHEY CO/THE
0.84%
D
DGDOLLAR GENERAL CORP
0.71%
L
LBLCFLOBLAW COMPANIES LTD
0.70%
C
CHDCHURCH & DWIGHT CO INC
0.60%
S
STZCONSTELLATION BRANDS INC-A
0.58%
D
DLTRDOLLAR TREE INC
0.55%
G
GISGENERAL MILLS INC
0.54%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EFA vs KXI: 7% holdings overlap — Unwrap.Fund