Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
58.5%
% of IYK's 56 holdings also in XLP
83.8%
% of XLP's 38 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 | 15.0% | 8.7% | 8.7% |
|
COCA-COLA CO/THE | 11.2% | 6.4% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 10.7% | 6.2% | 6.2% |
|
ALTRIA GROUP INC | 4.6% | 4.5% | 4.5% |
|
PEPSICO INC | 7.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | 6.2% |
|
COCA-COLA CO/THE | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
MCKESSON CORP | 4.1% |
|
CVS CAREMARK CORP | 3.9% |
|
PEPSICO INC | 3.2% |
|
CENCORA INC | 2.3% |
|
CORTEVA INC | 2.0% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
IYK Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -10.4% |
|
WAL-MART STORES INC | -10.0% |
|
TARGET CORP | -2.7% |
|
DOLLAR GENERAL CORP | -1.2% |
|
DOLLAR TREE INC | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
ESTEE LAUDER COMPANIES-CL A | -0.8% |
|
KROGER CO | -0.7% |
|
KENVUE, INC. | -0.7% |
|
KIMBERLY-CLARK CORP | -0.6% |