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
17
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
32%
ALSO IN PBJ
PBJ
32
HOLDINGS
61%
ALSO IN IYK
SECTOR DRIFT (IYK minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 13.5% | 5.2% | 5.2% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 4.9% | 2.9% |
|
KEURIG DR PEPPER INC. | 2.0% | 5.7% | 2.0% |
|
SYSCO CORP | 1.7% | 5.0% | 1.7% |
|
KROGER CO | 1.6% | 5.8% | 1.6% |
IYK Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 14.0% |
|
PHILIP MORRIS INTERNATIONAL | 12.1% |
|
COCA-COLA CO/THE | 8.4% |
|
PEPSICO INC | 7.1% |
|
ALTRIA GROUP INC | 4.6% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CENCORA INC | 2.7% |
IYK Underweight Relative to PBJ
|
STARBUCKS CORP | -4.9% |
|
CORTEVA INC | -4.5% |
|
KROGER CO | -4.1% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
|
SYSCO CORP | -3.3% |
|
BOSTON BEER COMPANY INC-CL A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
NOMAD FOODS LTD | -2.8% |
|
INGLES MARKETS INC -CL A | -2.7% |