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   

31

Number of overlapping holdings

59.6%

% of IYK's 54 holdings also in KXI

32.0%

% of KXI's 100 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 16.5% 8.9% 8.9%
PEPSICO INC 11.4% 6.1% 6.1%
COCA-COLA CO/THE 10.4% 4.3% 4.3%
PHILIP MORRIS INTERNATIONAL 6.9% 3.9% 3.9%
MONDELEZ INTERNATIONAL INC-A 4.4% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to KXI
PROCTER & GAMBLE CO/THE 7.5%
COCA-COLA CO/THE 6.0%
PEPSICO INC 5.2%
CVS CAREMARK CORP 4.2%
PHILIP MORRIS INTERNATIONAL 3.0%
MCKESSON CORP 2.8%
MONDELEZ INTERNATIONAL INC-A 1.9%
CORTEVA INC 1.8%
ALTRIA GROUP INC 1.6%
AMERISOURCEBERGEN CORP 1.4%
IYK Underweight Relative to KXI
NESTLE SA-REG -7.8%
WAL-MART STORES INC -4.9%
COSTCO WHOLESALE CORP -4.9%
UNILEVER PLC -3.5%
L'OREAL -2.9%
DIAGEO PLC -2.4%
BRITISH AMERICAN TOBACCO PLC -1.9%
TARGET CORP -1.5%
ANHEUSER-BUSCH INBEV SA/NV -1.5%
RECKITT BENCKISER GROUP PLC -1.4%
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