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
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
58%
ALSO IN KXI
KXI
95
HOLDINGS
32%
ALSO IN IYK
SECTOR DRIFT (IYK minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 11.0% | 4.8% | 4.8% |
|
PROCTER & GAMBLE CO/THE | 14.3% | 4.6% | 4.6% |
|
PEPSICO INC | 9.1% | 4.6% | 4.6% |
|
COCA-COLA CO/THE | 11.8% | 4.6% | 4.6% |
|
ALTRIA GROUP INC | 4.3% | 2.7% | 2.7% |
IYK Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 9.7% |
|
COCA-COLA CO/THE | 7.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.2% |
|
MCKESSON CORP | 4.7% |
|
PEPSICO INC | 4.5% |
|
CVS CAREMARK CORP | 3.9% |
|
CENCORA INC | 2.8% |
|
CORTEVA INC | 2.2% |
|
ALTRIA GROUP INC | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.4% |
IYK Underweight Relative to KXI
|
WAL-MART STORES INC | -10.4% |
|
COSTCO WHOLESALE CORP | -9.4% |
 |
NESTLE SA-REG | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
L'OREAL | -2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.8% |
|
DIAGEO PLC | -1.3% |
|
DANONE | -1.3% |
|
TARGET CORP | -1.3% |
 |
JAPAN TOBACCO INC | -1.0% |