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
59%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
82%
ALSO IN IYK
IYK
54
HOLDINGS
53%
ALSO IN XLP
SECTOR DRIFT (XLP minus IYK)
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 XLP |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 7.4% | 13.2% | 7.4% |
|
COCA-COLA CO/THE | 6.9% | 12.4% | 6.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 11.7% | 6.5% |
|
ALTRIA GROUP INC | 4.6% | 4.3% | 4.3% |
|
PEPSICO INC | 4.3% | 7.3% | 4.3% |
XLP Overweight Relative to IYK
|
WAL-MART STORES INC | 10.3% |
|
COSTCO WHOLESALE CORP | 8.9% |
|
TARGET CORP | 4.0% |
|
DOLLAR GENERAL CORP | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
KEURIG DR PEPPER INC. | 0.8% |
XLP Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -5.8% |
|
COCA-COLA CO/THE | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
CVS CAREMARK CORP | -4.8% |
|
MCKESSON CORP | -3.9% |
|
PEPSICO INC | -3.0% |
|
CORTEVA INC | -2.8% |
|
CENCORA INC | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
US FOODS HOLDING CORP. | -1.0% |