ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IYK | XLP | Difference |
|---|---|---|---|
| PG PROCTER & GAMBLE | 13.63% | 7.60% | +6.03% |
| KO COCA-COLA | 13.24% | 7.38% | +5.86% |
| PM PHILIP MORRIS… | 12.19% | 6.79% | +5.41% |
| MO ALTRIA GROUP INC | 4.45% | 4.61% | -0.16% |
| PEP PEPSICO | 6.95% | 4.12% | +2.84% |
| MDLZ MONDELEZ INTERNATIONAL… | 3.20% | 4.26% | -1.06% |
| CL COLGATE-PALMOLIVE | 3.01% | 4.39% | -1.38% |
| MNST MONSTER BEVERAGE | 2.78% | 3.90% | -1.12% |
| KDP KEURIG DR PEPPER INC | 1.85% | 2.66% | -0.81% |
| ADM ARCHER DANIELS MIDLAND | 1.81% | 2.48% | -0.68% |
| SYY SYSCO | 1.71% | 2.34% | -0.63% |
| VYLR VYLOR | 2.23% | 1.62% | +0.62% |
| KR KROGER | 1.56% | 2.19% | -0.62% |
| KVUE KENVUE | 1.54% | 2.13% | -0.59% |
| KMB KIMBERLY CLARK | 1.47% | 2.03% | -0.56% |
| CASY CASEYS GENERAL STORES INC | 1.08% | 1.48% | -0.40% |
| HSY HERSHEY FOODS | 1.07% | 1.49% | -0.41% |
| CHD CHURCH AND DWIGHT INC | 1.06% | 1.45% | -0.39% |
| KHC KRAFT HEINZ | 0.88% | 1.22% | -0.34% |
| STZ CONSTELLATION BRANDS… | 0.85% | 1.16% | -0.31% |
Biggest Weighting Differences
Only in IYK
| MCK MCKESSON CORP | 4.15% |
| CVS CVS HEALTH | 4.13% |
| COR CENCORA | 2.72% |
| CAH CARDINAL HEALTH | 2.56% |
| USFD US FOODS HOLDING | 0.97% |
| PFGC PERFORMANCE FOOD GROUP | 0.65% |
| COKE COCA COLA CONSOLIDATED INC | 0.50% |
| DAR DARLING INGREDIENTS | 0.45% |
| LW LAMB WESTON HOLDINGS | 0.30% |
| CAG CONAGRA BRANDS | 0.30% |
| SFM SPROUTS FARMERS MARKET INC | 0.28% |
| INGR INGREDION INC | 0.27% |
| TAP MOLSON COORS BREWING CLASS B | 0.26% |
| PRMB PRIMO BRANDS CLASS A CORP | 0.23% |
| CELH CELSIUS HOLDINGS | 0.21% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.