Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
57.4%
% of IYK's 55 holdings also in KXI
32.0%
% of KXI's 100 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus KXI)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 17.4% | 9.0% | 9.0% |
|
PEPSICO INC | 11.0% | 4.6% | 4.6% |
|
COCA-COLA CO/THE | 10.9% | 4.6% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.9% | 3.9% | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 8.3% |
|
PEPSICO INC | 6.4% |
|
COCA-COLA CO/THE | 6.4% |
|
MCKESSON CORP | 3.4% |
|
CVS CAREMARK CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% |
|
CORTEVA INC | 1.8% |
|
AMERISOURCEBERGEN CORP | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
IYK Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -8.0% |
 |
NESTLE SA-REG | -4.8% |
|
WAL-MART STORES INC | -4.3% |
 |
UNILEVER PLC | -3.4% |
 |
L'OREAL | -2.8% |
|
Vanguard Extended Duration Treasury | -2.6% |
|
DIAGEO PLC | -2.0% |
|
TARGET CORP | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |