Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
77%
ALSO IN IYK
IYK
54
HOLDINGS
45%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus IYK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 11.6% | 13.9% | 11.6% |
|
COCA-COLA CO/THE | 10.5% | 12.5% | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 11.3% | 9.4% |
|
PEPSICO INC | 6.6% | 8.0% | 6.6% |
|
ALTRIA GROUP INC | 4.1% | 4.9% | 4.1% |
GXPS Overweight Relative to IYK
|
WAL-MART STORES INC | 17.7% |
|
COSTCO WHOLESALE CORP | 14.6% |
|
TARGET CORP | 1.9% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 0.9% |
|
DOLLAR GENERAL CORP | 0.8% |
|
DOLLAR TREE INC | 0.7% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.1% |
|
SMITHFIELD FOODS INC | -0.1% |
GXPS Underweight Relative to IYK
|
CVS CAREMARK CORP | -5.1% |
|
MCKESSON CORP | -3.9% |
|
CORTEVA INC | -2.6% |
|
CENCORA INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
COCA-COLA CO/THE | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
PEPSICO INC | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |