Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
IYK
56
HOLDINGS
26%
ALSO IN PBJ
PBJ
27
HOLDINGS
52%
ALSO IN IYK
SECTOR DRIFT (IYK minus PBJ)
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 PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 4.1% | 5.2% | 4.1% |
|
CORTEVA INC | 2.4% | 5.4% | 2.4% |
|
KROGER CO | 2.2% | 5.4% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 4.9% | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% | 5.1% | 1.9% |
IYK Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 15.0% |
|
PHILIP MORRIS INTERNATIONAL | 11.4% |
|
COCA-COLA CO/THE | 11.0% |
|
PEPSICO INC | 7.4% |
|
ALTRIA GROUP INC | 4.5% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 3.9% |
|
COLGATE-PALMOLIVE CO | 3.3% |
|
CENCORA INC | 2.4% |
|
KIMBERLY-CLARK CORP | 2.0% |
IYK Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -6.0% |
|
MCDONALD'S CORP | -4.7% |
|
SYSCO CORP | -3.6% |
|
KROGER CO | -3.2% |
|
KEURIG DR PEPPER INC. | -3.2% |
|
MISSION PRODUCE, INC. | -3.1% |
|
CORTEVA INC | -3.0% |
|
CAL-MAINE FOODS INC | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
INGLES MARKETS INC -CL A | -2.8% |