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%
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