Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
58.5%
% of IYK's 56 holdings also in KXI
32.6%
% of KXI's 97 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 | 15.7% | 9.0% | 9.0% |
|
PHILIP MORRIS INTERNATIONAL | 10.1% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 11.2% | 4.5% | 4.5% |
|
PEPSICO INC | 7.9% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 6.7% |
|
COCA-COLA CO/THE | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
MCKESSON CORP | 4.0% |
|
CVS CAREMARK CORP | 3.8% |
|
PEPSICO INC | 3.7% |
|
CENCORA INC | 2.3% |
|
CORTEVA INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% |
IYK Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -9.9% |
|
WAL-MART STORES INC | -4.7% |
 |
NESTLE SA-REG | -4.6% |
 |
UNILEVER PLC | -4.2% |
 |
L'OREAL | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
DIAGEO PLC | -1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |
|
DANONE | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |