Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |