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
61%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
59%
ALSO IN XLP
XLP
37
HOLDINGS
83%
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 15.1% 8.6% 8.6%
COCA-COLA CO/THE 10.7% 6.0% 6.0%
PHILIP MORRIS INTERNATIONAL 10.6% 6.0% 6.0%
ALTRIA GROUP INC 5.1% 5.1% 5.1%
PEPSICO INC 8.3% 5.1% 5.1%
IYK Overweight Relative to XLP
PROCTER & GAMBLE CO/THE 6.6%
COCA-COLA CO/THE 4.7%
PHILIP MORRIS INTERNATIONAL 4.7%
CVS CAREMARK CORP 4.3%
MCKESSON CORP 4.0%
PEPSICO INC 3.2%
CENCORA INC 2.6%
CORTEVA INC 2.3%
CASEY'S GENERAL STORES INC 0.9%
US FOODS HOLDING CORP. 0.8%
IYK Underweight Relative to XLP
WAL-MART STORES INC -10.3%
COSTCO WHOLESALE CORP -9.9%
TARGET CORP -2.6%
DOLLAR GENERAL CORP -1.5%
ESTEE LAUDER COMPANIES-CL A -1.2%
DOLLAR TREE INC -1.2%
COLGATE-PALMOLIVE CO -1.1%
MONSTER BEVERAGE CORPORATION -0.8%
KROGER CO -0.8%
KIMBERLY-CLARK CORP -0.7%
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