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
30
Number of overlapping holdings
83.3%
% of XLP's 37 holdings also in IYK
58.8%
% of IYK's 55 holdings also in XLP
Overlap by Weight
Sector Drift (XLP 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 XLP |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.8% | 16.6% | 14.8% |
|
PEPSICO INC | 9.7% | 10.9% | 9.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.7% | 4.7% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 6.9% | 4.6% |
|
COCA-COLA CO/THE | 4.6% | 10.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 10.8% |
|
WAL-MART STORES INC | 9.2% |
|
TARGET CORP | 2.9% |
|
ESTEE LAUDER COMPANIES-CL A | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% |
|
DOLLAR TREE INC | 1.2% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
JM SMUCKER CO/THE | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
XLP Underweight Relative to IYK
|
COCA-COLA CO/THE | -6.1% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
CORTEVA INC | -1.6% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
PEPSICO INC | -1.3% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |