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   

20

Number of overlapping holdings

37.7%

% of IYK's 56 holdings also in PSL

44.4%

% of PSL's 45 holdings also in IYK

Overlap by Weight
Sector Drift (IYK minus PSL)
Overlapping Holdings

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Company Weight
in IYK
Weight
in PSL
Overlap
PROCTER & GAMBLE CO/THE 15.7% 3.0% 3.0%
PHILIP MORRIS INTERNATIONAL 10.1% 3.0% 3.0%
ALTRIA GROUP INC 4.4% 2.5% 2.5%
KROGER CO 2.1% 3.3% 2.1%
KEURIG DR PEPPER INC. 1.9% 3.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to PSL
PROCTER & GAMBLE CO/THE 12.7%
COCA-COLA CO/THE 9.5%
PHILIP MORRIS INTERNATIONAL 7.2%
PEPSICO INC 6.2%
MONDELEZ INTERNATIONAL INC-A 4.0%
MCKESSON CORP 4.0%
CVS CAREMARK CORP 3.8%
COLGATE-PALMOLIVE CO 3.5%
CENCORA INC 2.3%
KIMBERLY-CLARK CORP 2.1%
IYK Underweight Relative to PSL
COSTCO WHOLESALE CORP -3.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.5%
K12 INC -3.4%
SPROUTS FARMERS MARKET INC -3.3%
SERVICE CORP INTERNATIONAL -3.2%
CASEY'S GENERAL STORES INC -2.9%
CHURCH & DWIGHT CO INC -2.3%
COCA-COLA BOTTLING CO CONSOL -2.2%
ADTALEM GLOBAL EDUCATION INC. -2.2%
H&R BLOCK INC -2.2%
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