Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
58.8%
% of IYK's 52 holdings also in KXI
32.6%
% of KXI's 94 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus KXI)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 15.9% | 8.9% | 8.9% |
|
COCA-COLA CO/THE | 11.1% | 5.5% | 5.5% |
|
PEPSICO INC | 11.3% | 4.5% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 7.2% | 4.3% | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 7.0% |
|
PEPSICO INC | 6.8% |
|
COCA-COLA CO/THE | 5.6% |
|
CVS CAREMARK CORP | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
MCKESSON CORP | 2.7% |
|
CORTEVA INC | 2.3% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
IYK Underweight Relative to KXI
 |
NESTLE SA-REG | -8.2% |
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.0% |
 |
UNILEVER PLC | -3.6% |
|
DIAGEO PLC | -2.9% |
 |
L'OREAL | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.5% |