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   

0

Number of overlapping holdings

0.0%

% of IYK's 56 holdings also in

nan%

% of 's holdings also in IYK

Overlap by Weight
Sector Drift (IYK minus )
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYK
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to
PROCTER & GAMBLE CO/THE 15.0%
COCA-COLA CO/THE 11.2%
PHILIP MORRIS INTERNATIONAL 10.7%
PEPSICO INC 7.5%
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
SEABOARD CORP 0.0%
REYNOLDS CONSUMER PRODUCTS INC 0.1%
GROCERY OUTLET HOLDING CORP. 0.1%
HRG GROUP INC 0.1%
BROWN-FORMAN CORP-CLASS A 0.1%
PILGRIM'S PRIDE CORP 0.1%
BOSTON BEER COMPANY INC-CL A 0.1%
FLOWERS FOODS INC 0.2%
FRESHPET INC 0.2%
DARLING INTERNATIONAL INC 0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY