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   

45

Number of overlapping holdings

88.2%

% of IYK's 52 holdings also in FSTA

43.3%

% of FSTA's 106 holdings also in IYK

Overlap by Weight
Sector Drift (IYK minus FSTA)
Overlapping Holdings

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Company Weight
in IYK
Weight
in FSTA
Overlap
PROCTER & GAMBLE CO/THE 15.7% 12.4% 12.4%
COCA-COLA CO/THE 11.0% 8.8% 8.8%
PEPSICO INC 11.4% 8.6% 8.6%
PHILIP MORRIS INTERNATIONAL 6.9% 4.4% 4.4%
MONDELEZ INTERNATIONAL INC-A 3.6% 3.7% 3.6%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FSTA
CVS CAREMARK CORP 4.3%
PROCTER & GAMBLE CO/THE 3.4%
PEPSICO INC 2.9%
MCKESSON CORP 2.7%
PHILIP MORRIS INTERNATIONAL 2.4%
CORTEVA INC 2.3%
COCA-COLA CO/THE 2.2%
AMERISOURCEBERGEN CORP 1.3%
ARCHER-DANIELS-MIDLAND CO 0.5%
COLGATE-PALMOLIVE CO 0.4%
IYK Underweight Relative to FSTA
COSTCO WHOLESALE CORP -7.9%
WAL-MART STORES INC -7.6%
ESTEE LAUDER COMPANIES-CL A -2.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.5%
BROWN-FORMAN CORP-CLASS B -0.3%
CELSIUS HOLDINGS, INC. -0.3%
LANCASTER COLONY CORP -0.3%
E.L.F. BEAUTY, INC. -0.3%
SPROUTS FARMERS MARKET INC -0.2%
HOSTESS BRANDS, INC. CLASS A -0.2%
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