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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYK
55
HOLDINGS
37%
ALSO IN PSL
PSL
44
HOLDINGS
43%
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 | 10.6% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 15.1% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 5.1% | 2.7% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 3.8% | 2.1% |
|
KROGER CO | 1.9% | 3.1% | 1.9% |
IYK Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 12.4% |
|
COCA-COLA CO/THE | 9.3% |
|
PEPSICO INC | 8.3% |
|
PHILIP MORRIS INTERNATIONAL | 7.9% |
|
CVS CAREMARK CORP | 4.3% |
|
MCKESSON CORP | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CENCORA INC | 2.6% |
|
ALTRIA GROUP INC | 2.4% |
IYK Underweight Relative to PSL
|
K12 INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.2% |
|
CELSIUS HOLDINGS, INC. | -3.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.9% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
CAL-MAINE FOODS INC | -2.6% |
|
VITAL FARMS INC | -2.5% |
|
CAREER EDUCATION CORP | -2.4% |