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
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%
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