Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
12%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN IYK
SECTOR DRIFT (IYK minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 11.1% | 19.8% | 11.1% |
|
MCKESSON CORP | 4.3% | 21.5% | 4.3% |
|
CENCORA INC | 3.0% | 22.2% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 23.1% | 2.7% |
|
KROGER CO | 1.9% | 19.0% | 1.9% |
IYK Overweight Relative to CPAI
|
PROCTER & GAMBLE CO/THE | 14.4% |
|
COCA-COLA CO/THE | 11.6% |
|
PEPSICO INC | 8.2% |
|
ALTRIA GROUP INC | 4.4% |
|
CVS CAREMARK CORP | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.4% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CORTEVA INC | 2.3% |
|
SYSCO CORP | 1.7% |
|
KEURIG DR PEPPER INC. | 1.7% |
IYK Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -35.0% |
|
CIENA CORP | -32.6% |
|
WESTERN DIGITAL CORP | -29.9% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -24.2% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |