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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IYK
SECTOR DRIFT (IYK minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in |
Overlap | |
|---|---|---|---|---|
IYK Overweight Relative to
 |
PROCTER & GAMBLE CO/THE | 13.2% |
|
COCA-COLA CO/THE | 12.4% |
|
PHILIP MORRIS INTERNATIONAL | 11.7% |
|
PEPSICO INC | 7.3% |
|
CVS CAREMARK CORP | 4.8% |
|
ALTRIA GROUP INC | 4.3% |
|
MCKESSON CORP | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
IYK Underweight Relative to
|
SEABOARD CORP | 0.1% |
|
BROWN-FORMAN CORP-CLASS A | 0.1% |
|
SMITHFIELD FOODS INC | 0.1% |
|
PILGRIM'S PRIDE CORP | 0.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | 0.1% |
|
FRESHPET INC | 0.1% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
POST HOLDINGS INC | 0.2% |
|
JBS NV-A | 0.2% |