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
61%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GXPS
33
HOLDINGS
76%
ALSO IN IYK
IYK
54
HOLDINGS
50%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 11.8% | 14.2% | 11.8% |
|
COCA-COLA CO/THE | 10.2% | 11.7% | 10.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.0% | 10.9% | 9.0% |
|
PEPSICO INC | 6.8% | 8.3% | 6.8% |
|
ALTRIA GROUP INC | 3.4% | 4.3% | 3.4% |
GXPS Overweight Relative to IYK
|
WAL-MART STORES INC | 17.8% |
|
COSTCO WHOLESALE CORP | 14.5% |
|
TARGET CORP | 1.7% |
|
STATE STREET CONSUMER STAPLES SELECT | 1.4% |
|
DOLLAR GENERAL CORP | 1.1% |
|
ESTEE LAUDER COMPANIES-CL A | 0.9% |
|
DOLLAR TREE INC | 0.9% |
 |
BUNGE GLOBAL SA | 0.5% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
SEABOARD CORP | -0.1% |
GXPS Underweight Relative to IYK
|
MCKESSON CORP | -4.5% |
|
CVS CAREMARK CORP | -4.4% |
|
CENCORA INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
CORTEVA INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
COCA-COLA CO/THE | -1.5% |
|
PEPSICO INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |