Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 17.0% | |
PEPSICO INC | 11.0% | |
COCA-COLA CO/THE | 10.7% | |
PHILIP MORRIS INTERNATIONAL | 6.7% | |
MONDELEZ INTERNATIONAL INC-A | 4.2% | |
CVS CAREMARK CORP | 4.1% | |
ALTRIA GROUP INC | 3.5% | |
COLGATE-PALMOLIVE CO | 3.3% | |
MCKESSON CORP | 3.2% | |
KIMBERLY-CLARK CORP | 2.0% |
IYK Underweight Relative to
OLAPLEX HOLDINGS, INC. | 0.0% | |
SEABOARD CORP | 0.0% | |
WK KELLOGG CO | 0.1% | |
PILGRIM'S PRIDE CORP | 0.1% | |
REYNOLDS CONSUMER PRODUCTS INC | 0.1% | |
HRG GROUP INC | 0.1% | |
BROWN-FORMAN CORP-CLASS A | 0.1% | |
GROCERY OUTLET HOLDING CORP. | 0.1% | |
BOSTON BEER COMPANY INC-CL A | 0.1% | |
FRESHPET INC | 0.2% |