Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |