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   

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%
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