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

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% |