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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
nan%
ALSO IN XLP
XLP
36
HOLDINGS
0%
ALSO IN IYK
SECTOR DRIFT (IYK minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
IYK Overweight Relative to XLP
 |
BROWN-FORMAN CORP-CLASS B | -0.3% |
|
CAMPBELL SOUP CO | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
HORMEL FOODS CORP | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
CONAGRA FOODS INC | -0.6% |
|
JM SMUCKER CO/THE | -0.7% |
|
CLOROX COMPANY | -0.8% |
|
TYSON FOODS INC-CL A | -1.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
IYK Underweight Relative to XLP
|
WAL-MART STORES INC | -11.4% |
|
COSTCO WHOLESALE CORP | -8.9% |
|
PROCTER & GAMBLE CO/THE | -7.8% |
|
COCA-COLA CO/THE | -6.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.8% |
|
PEPSICO INC | -4.6% |
|
MONDELEZ INTERNATIONAL INC-A | -4.5% |
|
ALTRIA GROUP INC | -4.4% |
|
COLGATE-PALMOLIVE CO | -4.4% |
|
MONSTER BEVERAGE CORPORATION | -3.8% |