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
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
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 | 12.7% | 14.7% | 12.7% |
|
COCA-COLA CO/THE | 10.7% | 11.9% | 10.7% |
|
PHILIP MORRIS INTERNATIONAL | 8.6% | 10.2% | 8.6% |
|
PEPSICO INC | 7.2% | 8.5% | 7.2% |
|
ALTRIA GROUP INC | 3.5% | 4.0% | 3.5% |
GXPS Overweight Relative to IYK
|
WAL-MART STORES INC | 16.5% |
|
COSTCO WHOLESALE CORP | 14.3% |
|
TARGET CORP | 1.4% |
|
DOLLAR GENERAL CORP | 0.8% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
DOLLAR TREE INC | 0.7% |
 |
BUNGE GLOBAL SA | 0.5% |
|
CONSUMER STAPLES SPDR | 0.3% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
SEABOARD CORP | -0.1% |
GXPS Underweight Relative to IYK
|
MCKESSON CORP | -4.7% |
|
CVS CAREMARK CORP | -4.1% |
|
CENCORA INC | -3.2% |
|
CORTEVA INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
PEPSICO INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
CASEY'S GENERAL STORES INC | -1.0% |
|
US FOODS HOLDING CORP. | -0.8% |