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
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
45%
ALSO IN GXPS
GXPS
31
HOLDINGS
80%
ALSO IN IYK
SECTOR DRIFT (IYK minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 13.2% | 11.7% | 11.7% |
|
COCA-COLA CO/THE | 12.4% | 10.9% | 10.9% |
|
PHILIP MORRIS INTERNATIONAL | 11.7% | 10.3% | 10.3% |
|
PEPSICO INC | 7.3% | 6.4% | 6.4% |
|
ALTRIA GROUP INC | 4.3% | 4.2% | 4.2% |
IYK Overweight Relative to GXPS
|
CVS CAREMARK CORP | 4.8% |
|
MCKESSON CORP | 3.9% |
|
CORTEVA INC | 2.8% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
US FOODS HOLDING CORP. | 1.0% |
|
PEPSICO INC | 1.0% |
IYK Underweight Relative to GXPS
|
WAL-MART STORES INC | -16.4% |
|
COSTCO WHOLESALE CORP | -14.2% |
|
TARGET CORP | -2.1% |
|
DOLLAR GENERAL CORP | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |
|
SEABOARD CORP | 0.1% |
|
BROWN-FORMAN CORP-CLASS A | 0.1% |
|
PILGRIM'S PRIDE CORP | 0.1% |
|
SMITHFIELD FOODS INC | 0.1% |