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
63%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
44%
ALSO IN GXPS
GXPS
31
HOLDINGS
79%
ALSO IN IYK
SECTOR DRIFT (IYK minus GXPS)
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 IYK |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 13.7% | 11.8% | 11.8% |
|
COCA-COLA CO/THE | 13.3% | 11.4% | 11.4% |
|
PHILIP MORRIS INTERNATIONAL | 12.2% | 10.5% | 10.5% |
|
PEPSICO INC | 6.8% | 5.8% | 5.8% |
|
ALTRIA GROUP INC | 4.5% | 4.0% | 4.0% |
IYK Overweight Relative to GXPS
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
PEPSICO INC | 1.1% |
|
US FOODS HOLDING CORP. | 1.0% |
|
COLGATE-PALMOLIVE CO | 0.8% |
IYK Underweight Relative to GXPS
|
WAL-MART STORES INC | -16.3% |
|
COSTCO WHOLESALE CORP | -14.0% |
|
TARGET CORP | -2.3% |
|
DOLLAR GENERAL CORP | -0.9% |
|
ESTEE LAUDER COMPANIES-CL A | -0.8% |
|
DOLLAR TREE INC | -0.7% |
|
SMITHFIELD FOODS INC | 0.0% |
|
SEABOARD CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | 0.1% |