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
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 | 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% |