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
59%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYK |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 15.1% | 8.4% | 8.4% |
|
COCA-COLA CO/THE | 11.6% | 6.4% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.7% | 5.4% | 5.4% |
|
PEPSICO INC | 8.7% | 4.8% | 4.8% |
|
ALTRIA GROUP INC | 4.0% | 4.0% | 4.0% |
IYK Overweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | 6.6% |
|
COCA-COLA CO/THE | 5.2% |
|
MCKESSON CORP | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
CVS CAREMARK CORP | 4.3% |
|
PEPSICO INC | 3.9% |
|
CENCORA INC | 3.1% |
|
CORTEVA INC | 2.1% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
IYK Underweight Relative to XLP
|
WAL-MART STORES INC | -10.6% |
|
COSTCO WHOLESALE CORP | -9.7% |
|
TARGET CORP | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
DOLLAR GENERAL CORP | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
KEURIG DR PEPPER INC. | -0.8% |