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
55
HOLDINGS
60%
ALSO IN XLP
XLP
37
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 14.8% 8.3% 8.3%
COCA-COLA CO/THE 10.9% 6.1% 6.1%
PHILIP MORRIS INTERNATIONAL 10.7% 6.0% 6.0%
PEPSICO INC 8.4% 5.1% 5.1%
ALTRIA GROUP INC 5.0% 5.0% 5.0%
IYK Overweight Relative to XLP
PROCTER & GAMBLE CO/THE 6.5%
COCA-COLA CO/THE 4.9%
PHILIP MORRIS INTERNATIONAL 4.7%
CVS CAREMARK CORP 3.9%
MCKESSON CORP 3.8%
PEPSICO INC 3.3%
CENCORA INC 2.4%
CORTEVA INC 2.3%
CASEY'S GENERAL STORES INC 0.8%
US FOODS HOLDING CORP. 0.8%
IYK Underweight Relative to XLP
COSTCO WHOLESALE CORP -9.5%
WAL-MART STORES INC -9.4%
TARGET CORP -2.8%
DOLLAR GENERAL CORP -1.5%
DOLLAR TREE INC -1.4%
ESTEE LAUDER COMPANIES-CL A -1.3%
COLGATE-PALMOLIVE CO -1.1%
KEURIG DR PEPPER INC. -0.9%
MONSTER BEVERAGE CORPORATION -0.8%
KIMBERLY-CLARK CORP -0.7%
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