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
OVERLAP
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
80%
ALSO IN IYK
IYK
54
HOLDINGS
45%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 11.7% | 13.2% | 11.7% |
|
COCA-COLA CO/THE | 10.9% | 12.4% | 10.9% |
|
PHILIP MORRIS INTERNATIONAL | 10.3% | 11.7% | 10.3% |
|
PEPSICO INC | 6.4% | 7.3% | 6.4% |
|
ALTRIA GROUP INC | 4.2% | 4.3% | 4.2% |
GXPS Overweight Relative to IYK
|
WAL-MART STORES INC | 16.4% |
|
COSTCO WHOLESALE CORP | 14.2% |
|
TARGET CORP | 2.1% |
|
DOLLAR GENERAL CORP | 0.9% |
|
DOLLAR TREE INC | 0.8% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
SEABOARD CORP | -0.1% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
SMITHFIELD FOODS INC | -0.1% |
|
PILGRIM'S PRIDE CORP | -0.1% |
GXPS Underweight Relative to IYK
|
CVS CAREMARK CORP | -4.8% |
|
MCKESSON CORP | -3.9% |
|
CORTEVA INC | -2.8% |
|
CENCORA INC | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
US FOODS HOLDING CORP. | -1.0% |
|
PEPSICO INC | -1.0% |