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 52 holdings also in XLY
0.0%
% of XLY's 63 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 | 16.4% |
|
PEPSICO INC | 10.7% |
|
COCA-COLA CO/THE | 10.2% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% |
|
CVS CAREMARK CORP | 4.6% |
|
ALTRIA GROUP INC | 3.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
KIMBERLY-CLARK CORP | 2.5% |
|
SYSCO CORP | 2.1% |
IYK Underweight Relative to XLY
|
AMAZON.COM INC | -20.9% |
|
TESLA MOTORS INC | -17.3% |
|
HOME DEPOT INC | -9.1% |
|
NIKE INC -CL B | -4.3% |
|
MCDONALD'S CORP | -4.2% |
|
LOWE'S COS INC | -3.9% |
|
STARBUCKS CORP | -3.2% |
|
TARGET CORP | -3.0% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
GENERAL MOTORS CO | -2.0% |