ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

REMX vs KXI

Current snapshot · Current snapshot

Portfolio statistics

REMX

Largest holding
AMZN · 19.59%
Top 10 concentration
70.84%
Gross exposure
70.84%
Net exposure
70.84%

KXI

Largest holding
WMT · 8.191%
Top 10 concentration
48.82%
Gross exposure
48.82%
Net exposure
48.82%

Holdings overlap

Based on returned holdings.

ETF A
REMX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 19.59%
15.31%weighted overlap
ETF B
KXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
WMT · 8.191%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only REMX 8Shared 2Only KXI 8

Largest allocation differences

AMZNAmazon.Com Inc19.59% gap
19.59%0.000%
PGPROCTER & GAMBLE5.637% gap
0.000%5.637%
HDHome Depot Inc/The5.170% gap
5.170%0.000%
MCKMckesson Corp4.880% gap
4.880%0.000%
CVSCvs Health Corp4.780% gap
4.780%0.000%
TJXTjx Cos Inc/The4.700% gap
4.700%0.000%
KOCOCA-COLA4.672% gap
0.000%4.672%
PMPHILIP MORRIS INTERNATIONAL INC4.631% gap
0.000%4.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleREMXKXI
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyREMX weightKXI weightAbsolute difference
WMTWalmart Inc10.45%8.191%2.259%
COSTCostco Wholesale Corp8.210%7.119%1.091%