Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
57.4%
% of IYK's 55 holdings also in XLP
83.8%
% of XLP's 38 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus XLP)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 17.4% | 14.7% | 14.7% |
|
COCA-COLA CO/THE | 10.9% | 9.2% | 9.2% |
|
PEPSICO INC | 11.0% | 4.8% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.9% | 4.7% | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to XLP
|
PEPSICO INC | 6.2% |
|
MCKESSON CORP | 3.4% |
|
CVS CAREMARK CORP | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
CORTEVA INC | 1.8% |
|
COCA-COLA CO/THE | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
IYK Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -13.1% |
|
WAL-MART STORES INC | -9.7% |
|
TARGET CORP | -3.2% |
|
DOLLAR GENERAL CORP | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.3% |
|
DOLLAR TREE INC | -1.1% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
OLAPLEX HOLDINGS, INC. | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |