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   

30

Number of overlapping holdings

90.9%

% of XLP's 33 holdings also in IYK

58.8%

% of IYK's 52 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 14.8% 15.7% 14.8%
PEPSICO INC 10.7% 11.4% 10.7%
COCA-COLA CO/THE 10.3% 11.0% 10.3%
PHILIP MORRIS INTERNATIONAL 4.4% 6.9% 4.4%
MONDELEZ INTERNATIONAL INC-A 4.5% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to IYK
COSTCO WHOLESALE CORP 10.0%
WAL-MART STORES INC 4.9%
ESTEE LAUDER COMPANIES-CL A 2.5%
MONDELEZ INTERNATIONAL INC-A 0.8%
ALTRIA GROUP INC 0.7%
COLGATE-PALMOLIVE CO 0.3%
KRAFT HEINZ COMPANY 0.2%
CONSTELLATION BRANDS INC-A 0.1%
MONSTER BEVERAGE CORPORATION 0.1%
MOLSON COORS BREWING CO -B 0.0%
XLP Underweight Relative to IYK
CVS CAREMARK CORP -4.3%
MCKESSON CORP -2.7%
PHILIP MORRIS INTERNATIONAL -2.5%
CORTEVA INC -2.3%
AMERISOURCEBERGEN CORP -1.3%
PROCTER & GAMBLE CO/THE -0.9%
PEPSICO INC -0.7%
BUNGE LTD -0.7%
COCA-COLA CO/THE -0.7%
DARLING INTERNATIONAL INC -0.6%
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