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