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
64%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
43%
ALSO IN GXPS
GXPS
30
HOLDINGS
77%
ALSO IN IYK
SECTOR DRIFT (IYK minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.0% | 11.7% | 11.7% |
|
COCA-COLA CO/THE | 13.5% | 11.4% | 11.4% |
|
PHILIP MORRIS INTERNATIONAL | 12.1% | 10.1% | 10.1% |
|
PEPSICO INC | 7.1% | 5.8% | 5.8% |
|
ALTRIA GROUP INC | 4.6% | 4.1% | 4.1% |
IYK Overweight Relative to GXPS
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
KENVUE, INC. | 1.6% |
|
PEPSICO INC | 1.3% |
|
US FOODS HOLDING CORP. | 1.0% |
IYK Underweight Relative to GXPS
|
WAL-MART STORES INC | -16.9% |
|
COSTCO WHOLESALE CORP | -14.0% |
|
TARGET CORP | -2.2% |
|
DOLLAR GENERAL CORP | -0.9% |
|
ESTEE LAUDER COMPANIES-CL A | -0.8% |
|
DOLLAR TREE INC | -0.8% |
|
KIMBERLY-CLARK CORP | -0.5% |
|
VANGUARD CONSUMER STAPLES ETF | -0.2% |
|
SMITHFIELD FOODS INC | 0.0% |
|
SEABOARD CORP | 0.0% |