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
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
53%
ALSO IN XLP
XLP
33
HOLDINGS
82%
ALSO IN IYK
SECTOR DRIFT (IYK minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.0% | 7.6% | 7.6% |
|
COCA-COLA CO/THE | 13.5% | 7.4% | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 12.1% | 6.6% | 6.6% |
|
ALTRIA GROUP INC | 4.6% | 4.7% | 4.6% |
|
PEPSICO INC | 7.1% | 4.1% | 4.1% |
IYK Overweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | 6.4% |
|
COCA-COLA CO/THE | 6.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
PEPSICO INC | 3.0% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
US FOODS HOLDING CORP. | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
IYK Underweight Relative to XLP
|
WAL-MART STORES INC | -11.2% |
|
COSTCO WHOLESALE CORP | -9.1% |
|
TARGET CORP | -4.0% |
|
DOLLAR GENERAL CORP | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
DOLLAR TREE INC | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
KEURIG DR PEPPER INC. | -0.8% |