Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

57.4%

% of IYK's 55 holdings also in XLP

83.8%

% of XLP's 38 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 17.1% 14.6% 14.6%
COCA-COLA CO/THE 10.6% 9.0% 9.0%
PEPSICO INC 10.7% 4.7% 4.7%
PHILIP MORRIS INTERNATIONAL 6.4% 4.3% 4.3%
MONDELEZ INTERNATIONAL INC-A 4.4% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to XLP
PEPSICO INC 6.0%
CVS CAREMARK CORP 4.5%
MCKESSON CORP 3.2%
PROCTER & GAMBLE CO/THE 2.5%
PHILIP MORRIS INTERNATIONAL 2.0%
AMERISOURCEBERGEN CORP 1.9%
CORTEVA INC 1.8%
COCA-COLA CO/THE 1.6%
CELSIUS HOLDINGS, INC. 0.6%
US FOODS HOLDING CORP. 0.6%
IYK Underweight Relative to XLP
COSTCO WHOLESALE CORP -12.5%
WAL-MART STORES INC -10.0%
TARGET CORP -3.4%
ESTEE LAUDER COMPANIES-CL A -1.4%
DOLLAR GENERAL CORP -1.4%
DOLLAR TREE INC -1.1%
KEURIG DR PEPPER INC. 0.0%
MOLSON COORS BREWING CO -B 0.0%
OLAPLEX HOLDINGS, INC. 0.0%
CAMPBELL SOUP CO 0.0%
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