Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPS
32
HOLDINGS
75%
ALSO IN IYK
IYK
54
HOLDINGS
48%
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 | 9.5% | 13.7% | 9.5% |
|
COCA-COLA CO/THE | 8.1% | 11.3% | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 7.1% | 10.4% | 7.1% |
|
PEPSICO INC | 4.9% | 8.4% | 4.9% |
|
ALTRIA GROUP INC | 2.8% | 4.4% | 2.8% |
GXPS Overweight Relative to IYK
|
WAL-MART STORES INC | 13.6% |
|
COSTCO WHOLESALE CORP | 10.9% |
|
STATE STREET CONSUMER STAPLES SELECT | 1.5% |
|
TARGET CORP | 1.3% |
|
DOLLAR GENERAL CORP | 0.8% |
|
ESTEE LAUDER COMPANIES-CL A | 0.6% |
|
DOLLAR TREE INC | 0.6% |
 |
BUNGE GLOBAL SA | 0.4% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.1% |
GXPS Underweight Relative to IYK
|
MCKESSON CORP | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
CVS CAREMARK CORP | -3.8% |
|
PEPSICO INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
COCA-COLA CO/THE | -3.1% |
|
CENCORA INC | -2.8% |
|
CORTEVA INC | -2.3% |
|
ALTRIA GROUP INC | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.4% |