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
30
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
83%
ALSO IN IYK
IYK
55
HOLDINGS
59%
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 | 8.6% | 15.1% | 8.6% |
|
COCA-COLA CO/THE | 6.0% | 10.7% | 6.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% | 10.6% | 6.0% |
|
ALTRIA GROUP INC | 5.1% | 5.1% | 5.1% |
|
PEPSICO INC | 5.1% | 8.3% | 5.1% |
XLP Overweight Relative to IYK
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 9.9% |
|
TARGET CORP | 2.6% |
|
DOLLAR GENERAL CORP | 1.5% |
|
ESTEE LAUDER COMPANIES-CL A | 1.2% |
|
DOLLAR TREE INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
KROGER CO | 0.8% |
|
KIMBERLY-CLARK CORP | 0.7% |
XLP Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -6.6% |
|
COCA-COLA CO/THE | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.7% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -4.0% |
|
PEPSICO INC | -3.2% |
|
CENCORA INC | -2.6% |
|
CORTEVA INC | -2.3% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
US FOODS HOLDING CORP. | -0.8% |