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
48
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 | 13.7% |
|
COCA-COLA CO/THE | 11.3% |
|
PHILIP MORRIS INTERNATIONAL | 10.4% |
|
PEPSICO INC | 8.4% |
|
MCKESSON CORP | 4.7% |
|
ALTRIA GROUP INC | 4.4% |
|
CVS CAREMARK CORP | 3.8% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
CENCORA INC | 2.8% |
IYK Underweight Relative to XLY
|
AMAZON.COM INC | -21.3% |
|
TESLA MOTORS INC | -19.0% |
|
HOME DEPOT INC | -6.4% |
|
MCDONALD'S CORP | -5.1% |
|
TJX COMPANIES INC | -4.2% |
|
LOWE'S COS INC | -3.5% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
STARBUCKS CORP | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |