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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
IYK
56
HOLDINGS
0%
ALSO IN XLY
XLY
51
HOLDINGS
0%
ALSO IN IYK
SECTOR DRIFT (IYK minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in IYK
Weight
in XLY
Overlap
IYK Overweight Relative to XLY
PROCTER & GAMBLE CO/THE 15.0%
PHILIP MORRIS INTERNATIONAL 11.4%
COCA-COLA CO/THE 11.0%
PEPSICO INC 7.4%
ALTRIA GROUP INC 4.5%
MCKESSON CORP 4.2%
MONDELEZ INTERNATIONAL INC-A 4.1%
CVS CAREMARK CORP 3.9%
COLGATE-PALMOLIVE CO 3.3%
CENCORA INC 2.4%
IYK Underweight Relative to XLY
AMAZON.COM INC -23.6%
TESLA MOTORS INC -16.6%
HOME DEPOT INC -6.7%
BOOKING HOLDINGS INC. -4.6%
MCDONALD'S CORP -4.3%
TJX COMPANIES INC -3.6%
LOWE'S COS INC -3.2%
STARBUCKS CORP -2.7%
NIKE INC -CL B -2.2%
DOORDASH, INC. CLASS A -2.1%
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