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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
30%
ALSO IN PBJ
PBJ
27
HOLDINGS
59%
ALSO IN IYK
SECTOR DRIFT (IYK minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.5% | 5.2% | 3.5% |
|
MONSTER BEVERAGE CORPORATION | 3.0% | 5.5% | 3.0% |
|
CORTEVA INC | 2.6% | 4.4% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 2.7% | 1.8% |
|
SYSCO CORP | 1.8% | 5.3% | 1.8% |
IYK Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 13.2% |
|
COCA-COLA CO/THE | 12.1% |
|
PHILIP MORRIS INTERNATIONAL | 11.0% |
|
PEPSICO INC | 7.9% |
|
CVS CAREMARK CORP | 4.7% |
|
ALTRIA GROUP INC | 4.6% |
|
MCKESSON CORP | 3.6% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CENCORA INC | 2.3% |
|
KEURIG DR PEPPER INC. | 1.9% |
IYK Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
HERSHEY CO/THE | -4.1% |
|
UNITED NATURAL FOODS INC | -4.1% |
|
KRAFT HEINZ COMPANY | -3.8% |
|
SYSCO CORP | -3.5% |
|
KROGER CO | -3.2% |
|
TOOTSIE ROLL INDS | -3.0% |
|
INGLES MARKETS INC -CL A | -3.0% |
|
WEIS MARKETS INC | -2.8% |
|
FRESH DEL MONTE PRODUCE INC | -2.7% |