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
62%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
50%
ALSO IN GXPS
GXPS
33
HOLDINGS
76%
ALSO IN IYK
SECTOR DRIFT (IYK minus GXPS)
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 IYK |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.3% | 11.8% | 11.8% |
|
COCA-COLA CO/THE | 11.8% | 10.2% | 10.2% |
|
PHILIP MORRIS INTERNATIONAL | 11.0% | 9.0% | 9.0% |
|
PEPSICO INC | 9.1% | 7.4% | 7.4% |
|
ALTRIA GROUP INC | 4.3% | 3.5% | 3.5% |
IYK Overweight Relative to GXPS
|
MCKESSON CORP | 4.7% |
|
CVS CAREMARK CORP | 3.9% |
|
CENCORA INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
CORTEVA INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
PEPSICO INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% |
IYK Underweight Relative to GXPS
|
WAL-MART STORES INC | -18.2% |
|
COSTCO WHOLESALE CORP | -14.1% |
|
TARGET CORP | -1.6% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.3% |
|
DOLLAR GENERAL CORP | -1.0% |
|
DOLLAR TREE INC | -0.8% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |
 |
BUNGE GLOBAL SA | -0.5% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | 0.1% |