Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
83.8%
% of XLP's 38 holdings also in IYK
58.5%
% 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 | 14.7% | 17.0% | 14.7% |
|
COCA-COLA CO/THE | 9.4% | 11.0% | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 7.3% | 4.6% |
|
PEPSICO INC | 4.5% | 10.1% | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 13.8% |
|
WAL-MART STORES INC | 11.2% |
|
TARGET CORP | 3.0% |
|
DOLLAR GENERAL CORP | 1.1% |
|
ESTEE LAUDER COMPANIES-CL A | 1.0% |
|
DOLLAR TREE INC | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
JM SMUCKER CO/THE | 0.0% |
XLP Underweight Relative to IYK
|
PEPSICO INC | -5.6% |
|
MCKESSON CORP | -3.7% |
|
CVS CAREMARK CORP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
CORTEVA INC | -1.7% |
|
AMERISOURCEBERGEN CORP | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |