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 56 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 | 8.6% | 14.8% | 8.6% |
|
COCA-COLA CO/THE | 6.4% | 11.1% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.2% | 10.8% | 6.2% |
|
ALTRIA GROUP INC | 4.5% | 4.6% | 4.5% |
|
PEPSICO INC | 4.2% | 7.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 10.5% |
|
WAL-MART STORES INC | 9.8% |
|
TARGET CORP | 2.7% |
|
DOLLAR GENERAL CORP | 1.2% |
|
DOLLAR TREE INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.9% |
|
KEURIG DR PEPPER INC. | 0.8% |
|
KROGER CO | 0.7% |
|
KENVUE, INC. | 0.7% |
XLP Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -6.2% |
|
COCA-COLA CO/THE | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
MCKESSON CORP | -4.0% |
|
CVS CAREMARK CORP | -3.9% |
|
PEPSICO INC | -3.2% |
|
CENCORA INC | -2.3% |
|
CORTEVA INC | -2.2% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
US FOODS HOLDING CORP. | -0.7% |