Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% | 5.2% | 5.2% | |
KROGER CO | 2.1% | 5.5% | 2.1% | |
KEURIG DR PEPPER INC. | 1.9% | 5.1% | 1.9% | |
MONSTER BEVERAGE CORPORATION | 1.9% | 5.7% | 1.9% | |
CORTEVA INC | 1.9% | 4.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to PBJ
PROCTER & GAMBLE CO/THE | 15.7% | |
PHILIP MORRIS INTERNATIONAL | 10.1% | |
PEPSICO INC | 7.9% | |
COCA-COLA CO/THE | 6.0% | |
ALTRIA GROUP INC | 4.4% | |
MONDELEZ INTERNATIONAL INC-A | 4.0% | |
MCKESSON CORP | 4.0% | |
CVS CAREMARK CORP | 3.8% | |
COLGATE-PALMOLIVE CO | 3.5% | |
CENCORA INC | 2.3% |
IYK Underweight Relative to PBJ
DOORDASH, INC. CLASS A | -4.8% | |
MONSTER BEVERAGE CORPORATION | -3.8% | |
KROGER CO | -3.4% | |
GENERAL MILLS INC | -3.3% | |
SYSCO CORP | -3.3% | |
KEURIG DR PEPPER INC. | -3.2% | |
NATURAL GROCERS BY VITAMIN C | -3.1% | |
WEIS MARKETS INC | -3.1% | |
SPROUTS FARMERS MARKET INC | -3.1% | |
CORTEVA INC | -3.0% |