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
58%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
58%
ALSO IN XLP
XLP
35
HOLDINGS
83%
ALSO IN IYK
SECTOR DRIFT (IYK minus XLP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYK |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 13.9% | 7.6% | 7.6% |
|
COCA-COLA CO/THE | 11.9% | 6.5% | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% | 5.9% | 5.9% |
|
PEPSICO INC | 8.8% | 4.7% | 4.7% |
|
ALTRIA GROUP INC | 4.6% | 4.8% | 4.6% |
IYK Overweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | 6.3% |
|
COCA-COLA CO/THE | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
MCKESSON CORP | 4.8% |
|
PEPSICO INC | 4.1% |
|
CVS CAREMARK CORP | 3.9% |
|
CENCORA INC | 2.8% |
|
CORTEVA INC | 2.5% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
US FOODS HOLDING CORP. | 1.0% |
IYK Underweight Relative to XLP
|
WAL-MART STORES INC | -12.0% |
|
COSTCO WHOLESALE CORP | -9.6% |
|
TARGET CORP | -3.4% |
|
DOLLAR GENERAL CORP | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
DOLLAR TREE INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
KROGER CO | -0.8% |