Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
90.9%
% of XLP's 33 holdings also in IYK
58.8%
% of IYK's 52 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus IYK)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.8% | 15.7% | 14.8% |
|
PEPSICO INC | 10.7% | 11.4% | 10.7% |
|
COCA-COLA CO/THE | 10.3% | 11.0% | 10.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 6.9% | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 10.0% |
|
WAL-MART STORES INC | 4.9% |
|
ESTEE LAUDER COMPANIES-CL A | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
COLGATE-PALMOLIVE CO | 0.3% |
|
KRAFT HEINZ COMPANY | 0.2% |
|
CONSTELLATION BRANDS INC-A | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.1% |
|
MOLSON COORS BREWING CO -B | 0.0% |
XLP Underweight Relative to IYK
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CORTEVA INC | -2.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
PEPSICO INC | -0.7% |
|
BUNGE LTD | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
DARLING INTERNATIONAL INC | -0.6% |