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
15
# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
29%
ALSO IN PBJ
PBJ
27
HOLDINGS
56%
ALSO IN IYK
SECTOR DRIFT (IYK minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.6% | 4.6% | 3.6% |
|
CORTEVA INC | 2.2% | 5.0% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 5.0% | 2.1% |
|
KROGER CO | 2.1% | 5.5% | 2.1% |
|
KEURIG DR PEPPER INC. | 2.0% | 5.2% | 2.0% |
IYK Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 14.6% |
|
COCA-COLA CO/THE | 11.2% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% |
|
PEPSICO INC | 8.3% |
|
ALTRIA GROUP INC | 4.9% |
|
MCKESSON CORP | 3.8% |
|
CVS CAREMARK CORP | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CENCORA INC | 2.4% |
|
KIMBERLY-CLARK CORP | 2.1% |
IYK Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -6.3% |
|
MCDONALD'S CORP | -4.8% |
|
SYSCO CORP | -3.8% |
|
KROGER CO | -3.4% |
|
MISSION PRODUCE, INC. | -3.2% |
|
KEURIG DR PEPPER INC. | -3.2% |
|
CAL-MAINE FOODS INC | -3.1% |
|
MONSTER BEVERAGE CORPORATION | -3.0% |
|
FRESH DEL MONTE PRODUCE INC | -2.9% |
|
CORTEVA INC | -2.8% |