Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in IYK
0.0%
% of IYK's 55 holdings also in
Overlap by Weight
Sector Drift ( minus IYK)
Overlapping Holdings
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| Company | Weight in |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IYK
 |
OLAPLEX HOLDINGS, INC. | 0.0% |
|
SEABOARD CORP | 0.0% |
|
WK KELLOGG CO | -0.1% |
|
PILGRIM'S PRIDE CORP | -0.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.1% |
|
HRG GROUP INC | -0.1% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
GROCERY OUTLET HOLDING CORP. | -0.1% |
|
BOSTON BEER COMPANY INC-CL A | -0.1% |
|
FRESHPET INC | -0.2% |
Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -17.0% |
|
PEPSICO INC | -11.0% |
|
COCA-COLA CO/THE | -10.7% |
|
PHILIP MORRIS INTERNATIONAL | -6.7% |
|
MONDELEZ INTERNATIONAL INC-A | -4.2% |
|
CVS CAREMARK CORP | -4.1% |
|
ALTRIA GROUP INC | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.3% |
|
MCKESSON CORP | -3.2% |
|
KIMBERLY-CLARK CORP | -2.0% |