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
31
Number of overlapping holdings
57.4%
% of IYK's 55 holdings also in XLP
83.8%
% of XLP's 38 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus XLP)
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 IYK |
Weight in XLP |
Overlap | |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 17.0% | 14.5% | 14.5% | |
COCA-COLA CO/THE | 10.7% | 9.1% | 9.1% | |
PEPSICO INC | 11.0% | 4.8% | 4.8% | |
PHILIP MORRIS INTERNATIONAL | 6.7% | 4.6% | 4.6% | |
MONDELEZ INTERNATIONAL INC-A | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to XLP
PEPSICO INC | 6.2% | |
CVS CAREMARK CORP | 4.1% | |
MCKESSON CORP | 3.2% | |
PROCTER & GAMBLE CO/THE | 2.5% | |
PHILIP MORRIS INTERNATIONAL | 2.1% | |
AMERISOURCEBERGEN CORP | 1.9% | |
CORTEVA INC | 1.8% | |
COCA-COLA CO/THE | 1.6% | |
CASEY'S GENERAL STORES INC | 0.5% | |
US FOODS HOLDING CORP. | 0.5% |
IYK Underweight Relative to XLP
COSTCO WHOLESALE CORP | -12.3% | |
WAL-MART STORES INC | -9.9% | |
TARGET CORP | -3.4% | |
ESTEE LAUDER COMPANIES-CL A | -1.5% | |
DOLLAR GENERAL CORP | -1.4% | |
DOLLAR TREE INC | -1.1% | |
KEURIG DR PEPPER INC. | 0.0% | |
MOLSON COORS BREWING CO -B | 0.0% | |
OLAPLEX HOLDINGS, INC. | 0.0% | |
CAMPBELL SOUP CO | 0.0% |