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
54
HOLDINGS
0%
ALSO IN XLY
XLY
46
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
 |
COCA-COLA CO/THE | 13.0% |
|
PROCTER & GAMBLE CO/THE | 12.9% |
|
PHILIP MORRIS INTERNATIONAL | 10.9% |
|
PEPSICO INC | 7.3% |
|
CVS CAREMARK CORP | 4.2% |
|
MCKESSON CORP | 4.1% |
|
ALTRIA GROUP INC | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
CENCORA INC | 2.8% |
IYK Underweight Relative to XLY
|
AMAZON.COM INC | -24.6% |
|
TESLA MOTORS INC | -16.9% |
|
HOME DEPOT INC | -5.4% |
|
MCDONALD'S CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
TJX COMPANIES INC | -3.5% |
|
STARBUCKS CORP | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
GENERAL MOTORS CO | -2.0% |