Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |