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
50%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GXPS
36
HOLDINGS
78%
ALSO IN IYK
IYK
55
HOLDINGS
55%
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 | 9.9% | 14.9% | 9.9% |
|
COCA-COLA CO/THE | 7.5% | 10.8% | 7.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.9% | 10.8% | 6.9% |
|
PEPSICO INC | 4.8% | 8.2% | 4.8% |
|
ALTRIA GROUP INC | 3.0% | 4.5% | 3.0% |
GXPS Overweight Relative to IYK
|
WAL-MART STORES INC | 11.4% |
|
COSTCO WHOLESALE CORP | 11.2% |
|
CONSUMER STAPLES SPDR | 2.2% |
|
TARGET CORP | 1.2% |
|
DOLLAR GENERAL CORP | 0.6% |
|
DOLLAR TREE INC | 0.6% |
|
ESTEE LAUDER COMPANIES-CL A | 0.6% |
 |
BUNGE GLOBAL SA | 0.3% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
SEABOARD CORP | 0.0% |
GXPS Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -5.1% |
|
MCKESSON CORP | -4.1% |
|
CVS CAREMARK CORP | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
PEPSICO INC | -3.4% |
|
COCA-COLA CO/THE | -3.2% |
|
CENCORA INC | -2.7% |
|
CORTEVA INC | -2.3% |
|
ALTRIA GROUP INC | -1.5% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |