Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
65%
ALSO IN SZNE
SZNE
97
HOLDINGS
34%
ALSO IN IYK
SECTOR DRIFT (IYK minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.3% | 1.4% | 1.4% |
|
PEPSICO INC | 8.7% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 11.3% | 1.3% | 1.3% |
|
KROGER CO | 2.0% | 1.3% | 1.3% |
IYK Overweight Relative to SZNE
|
PROCTER & GAMBLE CO/THE | 13.5% |
|
COCA-COLA CO/THE | 9.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.0% |
|
PEPSICO INC | 7.4% |
|
CVS CAREMARK CORP | 3.4% |
|
MCKESSON CORP | 3.3% |
|
ALTRIA GROUP INC | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
CORTEVA INC | 2.1% |
|
CENCORA INC | 2.0% |
IYK Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
TARGET CORP | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
DOLLAR GENERAL CORP | -1.2% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
LAMB WESTON HOLDINGS, INC. | -1.1% |
|
CHARLES RIVER LABORATORIES | -1.1% |