Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.7%
% of IYK's 55 holdings also in SDG
1.4%
% of SDG's 148 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus SDG)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
HORMEL FOODS CORP | 0.5% | 1.3% | 0.5% |
|
DARLING INTERNATIONAL INC | 0.3% | 1.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to SDG
|
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 SDG
 |
ALSTOM | -5.2% |
 |
UMICORE | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
NOVO NORDISK A/S-B | -3.3% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
SAMSUNG SDI CO LTD | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |