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 55 holdings also in

nan%

% of 's holdings also in IYK

Overlap by Weight
Sector Drift (IYK minus )
Overlapping Holdings

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Company Weight
in IYK
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to
PROCTER & GAMBLE CO/THE 16.6%
PEPSICO INC 10.9%
COCA-COLA CO/THE 10.7%
PHILIP MORRIS INTERNATIONAL 6.9%
MONDELEZ INTERNATIONAL INC-A 4.7%
CVS CAREMARK CORP 4.3%
ALTRIA GROUP INC 3.6%
COLGATE-PALMOLIVE CO 3.1%
MCKESSON CORP 3.1%
KIMBERLY-CLARK CORP 2.0%
IYK Underweight Relative to
SEABOARD CORP 0.0%
PILGRIM'S PRIDE CORP 0.1%
REYNOLDS CONSUMER PRODUCTS INC 0.1%
HRG GROUP INC 0.1%
GROCERY OUTLET HOLDING CORP. 0.1%
BROWN-FORMAN CORP-CLASS A 0.1%
FRESHPET INC 0.2%
BOSTON BEER COMPANY INC-CL A 0.2%
FLOWERS FOODS INC 0.2%
POST HOLDINGS INC 0.2%
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