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
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
45%
ALSO IN PSL
PSL
50
HOLDINGS
51%
ALSO IN IYK
SECTOR DRIFT (IYK minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 11.1% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 4.6% | 3.2% | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 3.7% | 3.1% |
|
COCA-COLA CO/THE | 12.2% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 13.9% | 2.0% | 2.0% |
IYK Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 11.9% |
|
COCA-COLA CO/THE | 9.7% |
|
PEPSICO INC | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 7.4% |
|
CVS CAREMARK CORP | 5.1% |
|
MCKESSON CORP | 3.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CORTEVA INC | 2.6% |
|
CENCORA INC | 2.3% |
IYK Underweight Relative to PSL
|
COSTCO WHOLESALE CORP | -5.0% |
|
CASEY'S GENERAL STORES INC | -4.7% |
|
CAREER EDUCATION CORP | -3.9% |
|
US FOODS HOLDING CORP. | -3.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
CHURCH & DWIGHT CO INC | -3.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.5% |
|
DARLING INTERNATIONAL INC | -2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |
|
SERVICE CORP INTERNATIONAL | -2.2% |