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
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
58%
ALSO IN XLP
XLP
38
HOLDINGS
84%
ALSO IN IYK
SECTOR DRIFT (IYK minus XLP)
OVERLAPPING HOLDINGS

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Company Weight
in IYK
Weight
in XLP
Overlap
PROCTER & GAMBLE CO/THE 15.0% 8.5% 8.5%
PHILIP MORRIS INTERNATIONAL 11.4% 6.4% 6.4%
COCA-COLA CO/THE 11.0% 6.2% 6.2%
PEPSICO INC 7.4% 4.6% 4.6%
ALTRIA GROUP INC 4.5% 4.4% 4.4%
IYK Overweight Relative to XLP
PROCTER & GAMBLE CO/THE 6.4%
PHILIP MORRIS INTERNATIONAL 5.0%
COCA-COLA CO/THE 4.8%
MCKESSON CORP 4.2%
CVS CAREMARK CORP 3.9%
PEPSICO INC 2.8%
CENCORA INC 2.4%
CORTEVA INC 2.4%
CASEY'S GENERAL STORES INC 0.9%
US FOODS HOLDING CORP. 0.8%
IYK Underweight Relative to XLP
COSTCO WHOLESALE CORP -10.0%
WAL-MART STORES INC -9.6%
TARGET CORP -2.8%
DOLLAR GENERAL CORP -1.6%
DOLLAR TREE INC -1.2%
ESTEE LAUDER COMPANIES-CL A -1.2%
COLGATE-PALMOLIVE CO -1.0%
KEURIG DR PEPPER INC. -0.9%
KIMBERLY-CLARK CORP -0.7%
MONSTER BEVERAGE CORPORATION -0.7%
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