Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of IYK's 55 holdings also in PBJ
53.6%
% of PBJ's 28 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus PBJ)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 10.0% | 4.3% | 4.3% |
|
CORTEVA INC | 1.8% | 5.0% | 1.8% |
|
KROGER CO | 1.8% | 5.5% | 1.8% |
|
CONSTELLATION BRANDS INC-A | 1.8% | 5.0% | 1.8% |
|
SYSCO CORP | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to PBJ
|
PROCTER & GAMBLE CO/THE | 16.4% |
|
PEPSICO INC | 9.1% |
|
PHILIP MORRIS INTERNATIONAL | 8.5% |
|
COCA-COLA CO/THE | 5.6% |
|
ALTRIA GROUP INC | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% |
|
MCKESSON CORP | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.6% |
|
CVS CAREMARK CORP | 3.2% |
|
KENVUE, INC. | 2.2% |
IYK Underweight Relative to PBJ
|
SPROUTS FARMERS MARKET INC | -3.8% |
|
KROGER CO | -3.7% |
|
CAL-MAINE FOODS INC | -3.5% |
|
FRESH DEL MONTE PRODUCE INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.2% |
|
SYSCO CORP | -3.2% |
|
CORTEVA INC | -3.2% |
|
KRAFT HEINZ COMPANY | -3.1% |
|
PILGRIM'S PRIDE CORP | -3.0% |
|
WEIS MARKETS INC | -3.0% |