Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
90.7%
% of IYK's 55 holdings also in FSTA
47.6%
% of FSTA's 107 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 | 16.8% | 12.3% | 12.3% |
|
COCA-COLA CO/THE | 10.6% | 7.7% | 7.7% |
|
PEPSICO INC | 10.7% | 7.1% | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 4.0% | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
CVS CAREMARK CORP | 4.4% |
|
PEPSICO INC | 3.6% |
|
MCKESSON CORP | 3.3% |
|
COCA-COLA CO/THE | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
AMERISOURCEBERGEN CORP | 1.9% |
|
CORTEVA INC | 1.9% |
|
COLGATE-PALMOLIVE CO | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
IYK Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -10.5% |
|
WAL-MART STORES INC | -8.2% |
|
TARGET CORP | -2.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.3% |
|
DOLLAR GENERAL CORP | -1.2% |
|
DOLLAR TREE INC | -1.1% |
|
E.L.F. BEAUTY, INC. | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |