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
63%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
91%
ALSO IN FSTA
FSTA
103
HOLDINGS
50%
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 15.0% 11.5% 11.5%
COCA-COLA CO/THE 11.0% 7.7% 7.7%
PEPSICO INC 7.4% 4.8% 4.8%
PHILIP MORRIS INTERNATIONAL 11.4% 4.5% 4.5%
ALTRIA GROUP INC 4.5% 3.2% 3.2%
IYK Overweight Relative to FSTA
PHILIP MORRIS INTERNATIONAL 6.9%
MCKESSON CORP 4.2%
CVS CAREMARK CORP 3.9%
PROCTER & GAMBLE CO/THE 3.4%
COCA-COLA CO/THE 3.3%
PEPSICO INC 2.6%
CENCORA INC 2.4%
CORTEVA INC 2.4%
ALTRIA GROUP INC 1.3%
MONDELEZ INTERNATIONAL INC-A 1.1%
IYK Underweight Relative to FSTA
COSTCO WHOLESALE CORP -12.2%
WAL-MART STORES INC -11.5%
TARGET CORP -1.8%
DOLLAR GENERAL CORP -0.7%
ESTEE LAUDER COMPANIES-CL A -0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
DOLLAR TREE INC -0.6%
SPROUTS FARMERS MARKET INC -0.5%
BUNGE GLOBAL SA -0.5%
E.L.F. BEAUTY, INC. -0.2%
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