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
64%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
77%
ALSO IN IYK
IYK
54
HOLDINGS
44%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus IYK)
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 GXPS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 11.9% | 13.9% | 11.9% |
|
COCA-COLA CO/THE | 11.5% | 13.4% | 11.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.5% | 11.2% | 9.5% |
|
PEPSICO INC | 6.0% | 7.1% | 6.0% |
|
ALTRIA GROUP INC | 3.9% | 4.4% | 3.9% |
GXPS Overweight Relative to IYK
|
WAL-MART STORES INC | 17.0% |
|
COSTCO WHOLESALE CORP | 14.5% |
|
TARGET CORP | 2.2% |
|
DOLLAR GENERAL CORP | 0.9% |
|
ESTEE LAUDER COMPANIES-CL A | 0.8% |
|
DOLLAR TREE INC | 0.7% |
|
VANGUARD CONSUMER STAPLES ETF | 0.2% |
|
SEABOARD CORP | 0.0% |
|
SMITHFIELD FOODS INC | 0.0% |
|
PILGRIM'S PRIDE CORP | -0.1% |
GXPS Underweight Relative to IYK
|
MCKESSON CORP | -4.4% |
|
CVS CAREMARK CORP | -3.7% |
|
CARDINAL HEALTH INC | -2.7% |
|
CENCORA INC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
PEPSICO INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.0% |
|
COLGATE-PALMOLIVE CO | -0.8% |