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   

31

Number of overlapping holdings

83.8%

% of XLP's 38 holdings also in IYK

57.4%

% 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 14.8% 17.9% 14.8%
COCA-COLA CO/THE 9.2% 11.2% 9.2%
PHILIP MORRIS INTERNATIONAL 4.8% 7.3% 4.8%
PEPSICO INC 4.4% 10.3% 4.4%
MONDELEZ INTERNATIONAL INC-A 3.8% 4.1% 3.8%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to IYK
COSTCO WHOLESALE CORP 14.4%
WAL-MART STORES INC 10.9%
TARGET CORP 2.8%
DOLLAR GENERAL CORP 1.2%
ESTEE LAUDER COMPANIES-CL A 1.1%
DOLLAR TREE INC 0.9%
KEURIG DR PEPPER INC. 0.0%
OLAPLEX HOLDINGS, INC. 0.0%
MOLSON COORS BREWING CO -B 0.0%
CAMPBELL SOUP CO 0.0%
XLP Underweight Relative to IYK
PEPSICO INC -5.9%
MCKESSON CORP -3.6%
CVS CAREMARK CORP -3.5%
PROCTER & GAMBLE CO/THE -3.1%
PHILIP MORRIS INTERNATIONAL -2.5%
COCA-COLA CO/THE -1.9%
AMERISOURCEBERGEN CORP -1.8%
CORTEVA INC -1.7%
CASEY'S GENERAL STORES INC -0.7%
US FOODS HOLDING CORP. -0.6%
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