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
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
84%
ALSO IN IYK
IYK
56
HOLDINGS
60%
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 8.3% 14.8% 8.3%
COCA-COLA CO/THE 6.1% 10.9% 6.1%
PHILIP MORRIS INTERNATIONAL 6.0% 10.7% 6.0%
PEPSICO INC 5.1% 8.4% 5.1%
ALTRIA GROUP INC 5.0% 5.0% 5.0%
XLP Overweight Relative to IYK
COSTCO WHOLESALE CORP 9.5%
WAL-MART STORES INC 9.4%
TARGET CORP 2.8%
DOLLAR GENERAL CORP 1.5%
DOLLAR TREE INC 1.4%
ESTEE LAUDER COMPANIES-CL A 1.3%
COLGATE-PALMOLIVE CO 1.1%
KEURIG DR PEPPER INC. 0.9%
MONSTER BEVERAGE CORPORATION 0.8%
KIMBERLY-CLARK CORP 0.7%
XLP Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -6.5%
COCA-COLA CO/THE -4.9%
PHILIP MORRIS INTERNATIONAL -4.7%
CVS CAREMARK CORP -3.9%
MCKESSON CORP -3.8%
PEPSICO INC -3.3%
CENCORA INC -2.4%
CORTEVA INC -2.3%
CASEY'S GENERAL STORES INC -0.8%
US FOODS HOLDING CORP. -0.8%
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