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
61%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
83%
ALSO IN IYK
IYK
54
HOLDINGS
57%
ALSO IN XLP
SECTOR DRIFT (XLP minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 7.3% | 13.9% | 7.3% |
|
COCA-COLA CO/THE | 6.6% | 12.5% | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 11.3% | 5.9% |
|
ALTRIA GROUP INC | 4.9% | 4.9% | 4.9% |
|
PEPSICO INC | 4.1% | 8.0% | 4.1% |
XLP Overweight Relative to IYK
|
WAL-MART STORES INC | 11.1% |
|
COSTCO WHOLESALE CORP | 9.2% |
|
TARGET CORP | 3.7% |
|
DOLLAR GENERAL CORP | 1.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
ESTEE LAUDER COMPANIES-CL A | 1.4% |
|
DOLLAR TREE INC | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.1% |
|
KEURIG DR PEPPER INC. | 0.8% |
XLP Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -6.6% |
|
COCA-COLA CO/THE | -6.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
CVS CAREMARK CORP | -5.1% |
|
PEPSICO INC | -3.9% |
|
MCKESSON CORP | -3.9% |
|
CORTEVA INC | -2.6% |
|
CENCORA INC | -2.4% |
|
US FOODS HOLDING CORP. | -0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |