Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
64.2%
% of IYK's 56 holdings also in SZNE
34.7%
% of SZNE's 98 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus SZNE)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 10.7% | 1.5% | 1.5% |
|
KROGER CO | 2.2% | 1.4% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 1.4% | 1.4% |
|
KEURIG DR PEPPER INC. | 1.9% | 1.4% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to SZNE
|
PROCTER & GAMBLE CO/THE | 13.7% |
|
COCA-COLA CO/THE | 9.8% |
|
PHILIP MORRIS INTERNATIONAL | 9.3% |
|
PEPSICO INC | 6.3% |
|
ALTRIA GROUP INC | 3.2% |
|
MCKESSON CORP | 3.1% |
|
CVS CAREMARK CORP | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
CORTEVA INC | 2.0% |
IYK Underweight Relative to SZNE
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
TARGET CORP | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
BROWN-FORMAN CORP-CLASS B | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
DEXCOM INC | -1.0% |