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
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
53%
ALSO IN KXI
KXI
95
HOLDINGS
32%
ALSO IN IYK
SECTOR DRIFT (IYK minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.9% | 5.8% | 5.8% |
|
COCA-COLA CO/THE | 13.0% | 4.7% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 10.9% | 4.5% | 4.5% |
|
PEPSICO INC | 7.3% | 4.3% | 4.3% |
|
ALTRIA GROUP INC | 4.0% | 3.0% | 3.0% |
IYK Overweight Relative to KXI
|
COCA-COLA CO/THE | 8.3% |
|
PROCTER & GAMBLE CO/THE | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
CVS CAREMARK CORP | 4.2% |
|
MCKESSON CORP | 4.1% |
|
PEPSICO INC | 3.0% |
|
CENCORA INC | 2.8% |
|
CORTEVA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
IYK Underweight Relative to KXI
|
WAL-MART STORES INC | -8.0% |
|
COSTCO WHOLESALE CORP | -7.0% |
 |
NESTLE SA-REG | -4.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
TARGET CORP | -2.0% |
|
DIAGEO PLC | -1.3% |
|
DANONE | -1.3% |
 |
JAPAN TOBACCO INC | -1.2% |