ETF comparison

IYK vs USMV overlap

Compare IYK ETF and USMV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap11.66%

17 shared holdings

IYK expense0.00%

Unknown

USMV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

MCKMCKESSON CORP

1.33%overlap weight

CORCENCORA INC

1.30%overlap weight

KOCOCA-COLA

1.20%overlap weight

PGPROCTER & GAMBLE

1.11%overlap weight

PEPPEPSICO INC

1.00%overlap weight

CLCOLGATE-PALMOLIVE

0.89%overlap weight

Interpretation

Should you own both IYK and USMV?

IYK and USMV share 17 tracked holdings with 11.66% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.