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
65%
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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 13.0% | 11.7% | 11.7% |
|
PROCTER & GAMBLE CO/THE | 12.9% | 11.7% | 11.7% |
|
PHILIP MORRIS INTERNATIONAL | 10.9% | 9.8% | 9.8% |
|
PEPSICO INC | 7.3% | 6.4% | 6.4% |
|
ALTRIA GROUP INC | 4.0% | 3.9% | 3.9% |
IYK Overweight Relative to GXPS
|
CVS CAREMARK CORP | 4.2% |
|
MCKESSON CORP | 4.1% |
|
CENCORA INC | 2.8% |
|
CORTEVA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
COCA-COLA CO/THE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
US FOODS HOLDING CORP. | 1.0% |
|
PEPSICO INC | 0.8% |
IYK Underweight Relative to GXPS
|
WAL-MART STORES INC | -16.1% |
|
COSTCO WHOLESALE CORP | -13.9% |
|
TARGET CORP | -2.5% |
|
DOLLAR GENERAL CORP | -1.0% |
|
ESTEE LAUDER COMPANIES-CL A | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
VANGUARD CONSUMER STAPLES ETF | -0.1% |
|
SMITHFIELD FOODS INC | 0.0% |
|
SEABOARD CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.1% |