Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
58%
ALSO IN GXPS
GXPS
37
HOLDINGS
81%
ALSO IN IYK
SECTOR DRIFT (IYK minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.6% | 12.3% | 12.3% |
|
COCA-COLA CO/THE | 11.2% | 9.8% | 9.8% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% | 9.0% | 9.0% |
|
PEPSICO INC | 8.3% | 6.8% | 6.8% |
|
ALTRIA GROUP INC | 4.9% | 3.7% | 3.7% |
IYK Overweight Relative to GXPS
|
MCKESSON CORP | 3.8% |
|
CVS CAREMARK CORP | 3.7% |
|
CENCORA INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
CORTEVA INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
PEPSICO INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 0.9% |
IYK Underweight Relative to GXPS
|
WAL-MART STORES INC | -15.6% |
|
COSTCO WHOLESALE CORP | -14.8% |
|
TARGET CORP | -1.6% |
|
DOLLAR GENERAL CORP | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |
 |
BUNGE GLOBAL SA | -0.4% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
SEABOARD CORP | 0.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | 0.1% |