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
OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
30%
ALSO IN PBJ
PBJ
32
HOLDINGS
55%
ALSO IN IYK
SECTOR DRIFT (IYK minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 12.4% | 5.1% | 5.1% |
|
PEPSICO INC | 7.3% | 5.0% | 5.0% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 5.4% | 2.9% |
|
CORTEVA INC | 2.8% | 5.1% | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 5.0% | 1.9% |
IYK Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 13.2% |
|
PHILIP MORRIS INTERNATIONAL | 11.7% |
|
COCA-COLA CO/THE | 7.3% |
|
CVS CAREMARK CORP | 4.8% |
|
ALTRIA GROUP INC | 4.3% |
|
MCKESSON CORP | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.5% |
IYK Underweight Relative to PBJ
|
STARBUCKS CORP | -5.1% |
|
HERSHEY CO/THE | -3.5% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
KROGER CO | -3.1% |
|
WEIS MARKETS INC | -3.0% |
|
UNITED NATURAL FOODS INC | -2.9% |
|
FRESHPET INC | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.9% |
|
FLOWERS FOODS INC | -2.8% |
|
ANDERSONS INC/THE | -2.8% |