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

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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%
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