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   

27

Number of overlapping holdings

22.3%

% of IECS's 121 holdings also in XLP

84.4%

% of XLP's 32 holdings also in IECS

Overlap by Weight
Sector Drift (IECS minus XLP)
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 IECS
Weight
in XLP
Overlap
PEPSICO INC 10.7% 10.0% 10.0%
COCA-COLA CO/THE 11.4% 9.8% 9.8%
PROCTER & GAMBLE CO/THE 8.0% 16.0% 8.0%
MONDELEZ INTERNATIONAL INC-A 4.4% 4.7% 4.4%
PHILIP MORRIS INTERNATIONAL 4.9% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
IECS Overweight Relative to XLP
MCDONALD'S CORP 4.7%
STARBUCKS CORP 4.4%
KEURIG DR PEPPER INC. 1.7%
CHIPOTLE MEXICAN GRILL-CL A 1.7%
COCA-COLA CO/THE 1.6%
EQUINIX INC 1.5%
BALL CORP 1.3%
ZOETIS INC 1.3%
GENERAL MILLS INC 1.1%
YUM! BRANDS INC 0.9%
IECS Underweight Relative to XLP
WAL-MART STORES INC -9.3%
PROCTER & GAMBLE CO/THE -8.0%
COSTCO WHOLESALE CORP -4.5%
ESTEE LAUDER COMPANIES-CL A -4.1%
KIMBERLY-CLARK CORP -2.1%
WALGREENS BOOTS ALLIANCE INC -1.9%
COLGATE-PALMOLIVE CO -1.6%
KROGER CO -1.5%
SYSCO CORP -0.8%
CONSTELLATION BRANDS INC-A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY