Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
27.8%
% of IYK's 55 holdings also in PBJ
57.7%
% of PBJ's 27 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus PBJ)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 11.0% | 4.9% | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 4.4% | 4.2% |
|
CONSTELLATION BRANDS INC-A | 2.0% | 5.0% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 1.9% | 4.5% | 1.9% |
|
SYSCO CORP | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 17.0% |
|
COCA-COLA CO/THE | 10.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.7% |
|
PEPSICO INC | 6.1% |
|
CVS CAREMARK CORP | 4.1% |
|
ALTRIA GROUP INC | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.3% |
|
MCKESSON CORP | 3.2% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
AMERISOURCEBERGEN CORP | 1.9% |
IYK Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.2% |
|
KROGER CO | -3.8% |
|
WK KELLOGG CO | -3.6% |
|
KRAFT HEINZ COMPANY | -3.6% |
|
SPROUTS FARMERS MARKET INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
 |
DOLE PLC | -2.8% |
|
ANDERSONS INC/THE | -2.8% |
 |
ADECOAGRO SA | -2.8% |
|
SYSCO CORP | -2.8% |