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
OVERLAP
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
90%
ALSO IN FSTA
FSTA
102
HOLDINGS
48%
ALSO IN IYK
SECTOR DRIFT (IYK minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.6% | 10.5% | 10.5% |
|
COCA-COLA CO/THE | 11.7% | 7.3% | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 10.2% | 4.8% | 4.8% |
|
PEPSICO INC | 8.5% | 4.5% | 4.5% |
|
ALTRIA GROUP INC | 4.1% | 3.7% | 3.7% |
IYK Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
MCKESSON CORP | 4.7% |
|
COCA-COLA CO/THE | 4.4% |
|
CVS CAREMARK CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
PEPSICO INC | 3.9% |
|
CENCORA INC | 3.3% |
|
CORTEVA INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
COLGATE-PALMOLIVE CO | 0.8% |
IYK Underweight Relative to FSTA
|
WAL-MART STORES INC | -12.6% |
|
COSTCO WHOLESALE CORP | -12.2% |
|
TARGET CORP | -1.4% |
|
DOLLAR GENERAL CORP | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
ESTEE LAUDER COMPANIES-CL A | -0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.4% |