Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
61%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
84%
ALSO IN IYK
IYK
56
HOLDINGS
60%
ALSO IN XLP
SECTOR DRIFT (XLP minus IYK)
OVERLAPPING HOLDINGS
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Company | Weight in XLP |
Weight in IYK |
Overlap | |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 8.4% | 14.9% | 8.4% | |
PHILIP MORRIS INTERNATIONAL | 6.4% | 11.4% | 6.4% | |
COCA-COLA CO/THE | 6.2% | 11.1% | 6.2% | |
PEPSICO INC | 4.7% | 7.7% | 4.7% | |
ALTRIA GROUP INC | 4.3% | 4.4% | 4.3% |
XLP Overweight Relative to IYK
COSTCO WHOLESALE CORP | 9.8% | |
WAL-MART STORES INC | 9.3% | |
TARGET CORP | 3.0% | |
DOLLAR GENERAL CORP | 1.6% | |
DOLLAR TREE INC | 1.4% | |
ESTEE LAUDER COMPANIES-CL A | 1.3% | |
COLGATE-PALMOLIVE CO | 1.1% | |
KEURIG DR PEPPER INC. | 0.9% | |
KROGER CO | 0.8% | |
KIMBERLY-CLARK CORP | 0.7% |
XLP Underweight Relative to IYK
PROCTER & GAMBLE CO/THE | -6.5% | |
PHILIP MORRIS INTERNATIONAL | -5.0% | |
COCA-COLA CO/THE | -4.9% | |
MCKESSON CORP | -4.0% | |
CVS CAREMARK CORP | -3.7% | |
PEPSICO INC | -3.0% | |
CENCORA INC | -2.5% | |
CORTEVA INC | -2.3% | |
CASEY'S GENERAL STORES INC | -0.9% | |
US FOODS HOLDING CORP. | -0.8% |