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
0
Number of overlapping holdings
0.0%
% of IYK's 55 holdings also in XLY
0.0%
% of XLY's 52 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus XLY)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to XLY
 |
PROCTER & GAMBLE CO/THE | 16.8% |
|
PEPSICO INC | 10.7% |
|
COCA-COLA CO/THE | 10.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
CVS CAREMARK CORP | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% |
|
ALTRIA GROUP INC | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
MCKESSON CORP | 3.3% |
|
CONSTELLATION BRANDS INC-A | 2.0% |
IYK Underweight Relative to XLY
|
AMAZON.COM INC | -24.4% |
|
TESLA MOTORS INC | -12.4% |
|
HOME DEPOT INC | -9.7% |
|
MCDONALD'S CORP | -4.1% |
|
LOWE'S COS INC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
TJX COMPANIES INC | -3.1% |
|
NIKE INC -CL B | -3.0% |
|
STARBUCKS CORP | -2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |