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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
8%
ALSO IN DIVE
DIVE
36
HOLDINGS
11%
ALSO IN IYK
SECTOR DRIFT (IYK minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 10.2% | 10.3% | 10.2% |
|
KEURIG DR PEPPER INC. | 1.7% | 2.4% | 1.7% |
|
KROGER CO | 1.9% | 1.1% | 1.1% |
|
INGREDION INC | 0.3% | 1.9% | 0.3% |
IYK Overweight Relative to DIVE
|
PROCTER & GAMBLE CO/THE | 14.6% |
|
COCA-COLA CO/THE | 11.7% |
|
PEPSICO INC | 8.5% |
|
MCKESSON CORP | 4.7% |
|
CVS CAREMARK CORP | 4.3% |
|
ALTRIA GROUP INC | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
CENCORA INC | 3.3% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
IYK Underweight Relative to DIVE
|
IQVIA HOLDINGS INC | -6.5% |
|
WELLS FARGO & CO | -6.3% |
|
ALPHABET INC. CLASS A | -4.5% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
ELEVANCE HEALTH INC | -3.1% |