Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of IYK's 56 holdings also in PBJ
51.9%
% 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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.2% | 5.0% | 5.0% |
|
KROGER CO | 2.2% | 5.5% | 2.2% |
|
CORTEVA INC | 2.0% | 5.0% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 5.8% | 2.0% |
|
KEURIG DR PEPPER INC. | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 15.0% |
|
PHILIP MORRIS INTERNATIONAL | 10.7% |
|
PEPSICO INC | 7.5% |
|
COCA-COLA CO/THE | 6.2% |
|
ALTRIA GROUP INC | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% |
|
MCKESSON CORP | 4.1% |
|
CVS CAREMARK CORP | 3.9% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
CENCORA INC | 2.3% |
IYK Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.4% |
|
MONSTER BEVERAGE CORPORATION | -3.8% |
|
KROGER CO | -3.3% |
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
NATURAL GROCERS BY VITAMIN C | -3.3% |
|
WEIS MARKETS INC | -3.2% |
|
SYSCO CORP | -3.1% |
|
GENERAL MILLS INC | -3.1% |
|
VITAL FARMS INC | -3.0% |
|
KEURIG DR PEPPER INC. | -3.0% |