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
55
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
Overweight Relative to IYK
 |
SEABOARD CORP | -0.1% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
REYNOLDS CONSUMER PRODUCTS 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% |
|
DARLING INTERNATIONAL INC | -0.2% |
|
POST HOLDINGS INC | -0.2% |
Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.1% |
|
COCA-COLA CO/THE | -10.7% |
|
PHILIP MORRIS INTERNATIONAL | -10.6% |
|
PEPSICO INC | -8.3% |
|
ALTRIA GROUP INC | -5.1% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
COLGATE-PALMOLIVE CO | -3.1% |
|
CENCORA INC | -2.6% |