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   

26

Number of overlapping holdings

21.5%

% of IECS's 121 holdings also in RHS

81.3%

% of RHS's 32 holdings also in IECS

Overlap by Weight
Sector Drift (IECS minus RHS)
Overlapping Holdings

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Company Weight
in IECS
Weight
in RHS
Overlap
PEPSICO INC 11.0% 3.2% 3.2%
GENERAL MILLS INC 3.2% 3.4% 3.2%
PROCTER & GAMBLE CO/THE 8.3% 3.2% 3.2%
MONDELEZ INTERNATIONAL INC-A 4.4% 3.1% 3.1%
COCA-COLA CO/THE 11.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IECS Overweight Relative to RHS
COCA-COLA CO/THE 8.2%
PEPSICO INC 7.8%
PROCTER & GAMBLE CO/THE 5.1%
MCDONALD'S CORP 4.7%
STARBUCKS CORP 4.3%
PHILIP MORRIS INTERNATIONAL 1.9%
KEURIG DR PEPPER INC. 1.7%
EQUINIX INC 1.6%
CHIPOTLE MEXICAN GRILL-CL A 1.6%
ZOETIS INC 1.4%
IECS Underweight Relative to RHS
COSTCO WHOLESALE CORP -3.7%
KROGER CO -3.2%
ESTEE LAUDER COMPANIES-CL A -3.1%
WAL-MART STORES INC -3.1%
KRAFT HEINZ COMPANY -3.0%
WALGREENS BOOTS ALLIANCE INC -2.9%
CHURCH & DWIGHT CO INC -2.9%
MOLSON COORS BREWING CO -B -2.7%
KIMBERLY-CLARK CORP -2.6%
CLOROX COMPANY -2.6%
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