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
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.7% | 4.7% | 4.7% |
|
PEPSICO INC | 8.7% | 4.6% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 14.4% | 4.1% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 9.9% | 4.0% | 4.0% |
|
ALTRIA GROUP INC | 4.1% | 2.5% | 2.5% |
IYK Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 10.2% |
|
COCA-COLA CO/THE | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
MCKESSON CORP | 4.5% |
|
CVS CAREMARK CORP | 4.1% |
|
PEPSICO INC | 4.1% |
|
CENCORA INC | 3.1% |
|
CORTEVA INC | 2.2% |
|
ALTRIA GROUP INC | 1.6% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
IYK Underweight Relative to KXI
|
WAL-MART STORES INC | -11.5% |
|
COSTCO WHOLESALE CORP | -9.0% |
 |
NESTLE SA-REG | -4.5% |
 |
UNILEVER PLC | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
L'OREAL | -2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
DANONE | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |
|
DIAGEO PLC | -1.3% |