IYK ETF

$70.67

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$1.3B

TER0.38%

Holdings58

IYK ETF

$70.67

iShares US Consumer Staples ETF

AUM$1.3B

TER0.38%

Holdings58

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare IYK holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IYK shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IYK ETF Overlap Analysis

IYK overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IYK portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 58 holdings, IYK may share significant positions with broad-market funds.

IYK overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IYK tax-loss harvesting finds highly correlated but non-identical funds.