Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
55.8%
% of IYK's 52 holdings also in XLP
90.6%
% of XLP's 32 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus XLP)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 16.7% | 16.0% | 16.0% |
|
PEPSICO INC | 10.5% | 10.0% | 10.0% |
|
COCA-COLA CO/THE | 10.2% | 9.8% | 9.8% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to XLP
|
CVS CAREMARK CORP | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
CORTEVA INC | 1.8% |
|
MCKESSON CORP | 1.7% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
AMERISOURCEBERGEN CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
DARLING INTERNATIONAL INC | 0.7% |
|
BUNGE LTD | 0.6% |
|
PEPSICO INC | 0.5% |
IYK Underweight Relative to XLP
|
WAL-MART STORES INC | -9.3% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
ESTEE LAUDER COMPANIES-CL A | -4.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
ALTRIA GROUP INC | -0.5% |
|
COLGATE-PALMOLIVE CO | -0.5% |
|
SYSCO CORP | -0.2% |
|
CONSTELLATION BRANDS INC-A | -0.1% |
|
TYSON FOODS INC-CL A | -0.1% |
|
MONSTER BEVERAGE CORPORATION | -0.1% |