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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
13%
ALSO IN BREW
BREW
16
HOLDINGS
44%
ALSO IN IYK
SECTOR DRIFT (IYK minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 12.5% | 20.5% | 12.5% |
|
PEPSICO INC | 8.0% | 4.6% | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 5.7% | 3.1% |
|
KEURIG DR PEPPER INC. | 2.0% | 5.2% | 2.0% |
|
JM SMUCKER CO/THE | 0.5% | 5.3% | 0.5% |
IYK Overweight Relative to BREW
|
PROCTER & GAMBLE CO/THE | 13.9% |
|
PHILIP MORRIS INTERNATIONAL | 11.3% |
|
CVS CAREMARK CORP | 5.1% |
|
ALTRIA GROUP INC | 4.9% |
|
MCKESSON CORP | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
PEPSICO INC | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CORTEVA INC | 2.6% |
|
CENCORA INC | 2.4% |
IYK Underweight Relative to BREW
|
STARBUCKS CORP | -19.1% |
|
COCA-COLA CO/THE | -7.9% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
BRC INC CLASS A | -5.8% |
|
ZEVIA PBC CLASS A | -5.4% |
|
DUTCH BROS, INC. CLASS A | -5.0% |
|
JM SMUCKER CO/THE | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
CELSIUS HOLDINGS, INC. | -3.8% |