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
HOLDINGS
nan%
ALSO IN IYK
IYK
56
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IYK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
Overweight Relative to IYK
 |
SEABOARD CORP | 0.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.1% |
|
GROCERY OUTLET HOLDING CORP. | -0.1% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
HRG GROUP INC | -0.1% |
|
BOSTON BEER COMPANY INC-CL A | -0.1% |
|
PILGRIM'S PRIDE CORP | -0.1% |
|
FLOWERS FOODS INC | -0.1% |
|
FRESHPET INC | -0.1% |
|
BROWN-FORMAN CORP-CLASS B | -0.2% |
Underweight Relative to IYK
|
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% |