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
39%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
58%
ALSO IN KXI
KXI
97
HOLDINGS
33%
ALSO IN IYK
SECTOR DRIFT (IYK minus KXI)
OVERLAPPING HOLDINGS

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Company Weight
in IYK
Weight
in KXI
Overlap
PEPSICO INC 7.4% 4.6% 4.6%
PHILIP MORRIS INTERNATIONAL 11.4% 4.5% 4.5%
PROCTER & GAMBLE CO/THE 15.0% 4.5% 4.5%
COCA-COLA CO/THE 11.0% 4.4% 4.4%
ALTRIA GROUP INC 4.5% 2.6% 2.6%
IYK Overweight Relative to KXI
PROCTER & GAMBLE CO/THE 10.5%
PHILIP MORRIS INTERNATIONAL 6.9%
COCA-COLA CO/THE 6.5%
MCKESSON CORP 4.2%
CVS CAREMARK CORP 3.9%
PEPSICO INC 2.8%
CENCORA INC 2.4%
CORTEVA INC 2.4%
ALTRIA GROUP INC 1.9%
MONDELEZ INTERNATIONAL INC-A 1.8%
IYK Underweight Relative to KXI
COSTCO WHOLESALE CORP -9.8%
WAL-MART STORES INC -9.5%
NESTLE SA-REG -4.3%
UNILEVER PLC -4.0%
L'OREAL -2.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
ANHEUSER-BUSCH INBEV SA/NV -1.6%
DIAGEO PLC -1.5%
DANONE -1.4%
TARGET CORP -1.2%
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