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
58%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
82%
ALSO IN IYK
IYK
54
HOLDINGS
52%
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 | 7.6% | 13.7% | 7.6% |
|
COCA-COLA CO/THE | 7.4% | 13.3% | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% | 12.2% | 6.8% |
|
ALTRIA GROUP INC | 4.6% | 4.5% | 4.5% |
|
PEPSICO INC | 4.0% | 6.8% | 4.0% |
XLP Overweight Relative to IYK
|
WAL-MART STORES INC | 10.8% |
|
COSTCO WHOLESALE CORP | 9.1% |
|
TARGET CORP | 4.3% |
|
DOLLAR GENERAL CORP | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
DOLLAR TREE INC | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
KEURIG DR PEPPER INC. | 0.8% |
XLP Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -6.1% |
|
COCA-COLA CO/THE | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
MCKESSON CORP | -4.2% |
|
CVS CAREMARK CORP | -4.0% |
|
PEPSICO INC | -2.8% |
|
CENCORA INC | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
US FOODS HOLDING CORP. | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |