Fund Overlap

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


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29

Number of overlapping holdings

55.8%

% of IYK's 52 holdings also in XLP

90.6%

% of XLP's 32 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 16.7% 16.0% 16.0%
PEPSICO INC 10.5% 10.0% 10.0%
COCA-COLA CO/THE 10.2% 9.8% 9.8%
PHILIP MORRIS INTERNATIONAL 7.3% 4.2% 4.2%
ALTRIA GROUP INC 3.7% 4.2% 3.7%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to XLP
CVS CAREMARK CORP 4.5%
PHILIP MORRIS INTERNATIONAL 3.1%
CORTEVA INC 1.8%
MCKESSON CORP 1.7%
KEURIG DR PEPPER INC. 1.4%
AMERISOURCEBERGEN CORP 1.0%
PROCTER & GAMBLE CO/THE 0.7%
DARLING INTERNATIONAL INC 0.7%
BUNGE LTD 0.6%
PEPSICO INC 0.5%
IYK Underweight Relative to XLP
WAL-MART STORES INC -9.3%
COSTCO WHOLESALE CORP -4.5%
ESTEE LAUDER COMPANIES-CL A -4.1%
MONDELEZ INTERNATIONAL INC-A -1.0%
ALTRIA GROUP INC -0.5%
COLGATE-PALMOLIVE CO -0.5%
SYSCO CORP -0.2%
CONSTELLATION BRANDS INC-A -0.1%
TYSON FOODS INC-CL A -0.1%
MONSTER BEVERAGE CORPORATION -0.1%
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