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
23
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
77%
ALSO IN IYK
IYK
54
HOLDINGS
43%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.8% | 13.3% | 11.8% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 13.1% | 11.7% |
|
PHILIP MORRIS INTERNATIONAL | 10.3% | 11.6% | 10.3% |
|
PEPSICO INC | 6.4% | 7.4% | 6.4% |
|
ALTRIA GROUP INC | 4.0% | 4.1% | 4.0% |
GXPS Overweight Relative to IYK
|
WAL-MART STORES INC | 16.2% |
|
COSTCO WHOLESALE CORP | 13.9% |
|
TARGET CORP | 2.4% |
|
DOLLAR GENERAL CORP | 0.9% |
|
ESTEE LAUDER COMPANIES-CL A | 0.8% |
|
DOLLAR TREE INC | 0.8% |
|
VANGUARD CONSUMER STAPLES ETF | 0.1% |
|
SMITHFIELD FOODS INC | 0.0% |
|
SEABOARD CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
GXPS Underweight Relative to IYK
|
CVS CAREMARK CORP | -4.2% |
|
MCKESSON CORP | -4.1% |
|
CENCORA INC | -2.8% |
|
CORTEVA INC | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |
|
COCA-COLA CO/THE | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
US FOODS HOLDING CORP. | -1.0% |
|
PEPSICO INC | -0.9% |