Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
27.8%
% of IYK's 55 holdings also in PSL
44.1%
% of PSL's 34 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 | 17.0% | 3.6% | 3.6% |
|
PEPSICO INC | 11.0% | 3.3% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 2.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 1.9% | 2.8% | 1.9% |
|
KROGER CO | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 13.4% |
|
COCA-COLA CO/THE | 10.7% |
|
PEPSICO INC | 7.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.7% |
|
CVS CAREMARK CORP | 4.1% |
|
ALTRIA GROUP INC | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.3% |
|
MCKESSON CORP | 3.2% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
CONSTELLATION BRANDS INC-A | 2.0% |
IYK Underweight Relative to PSL
|
COSTCO WHOLESALE CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
SERVICE CORP INTERNATIONAL | -3.9% |
|
E.L.F. BEAUTY, INC. | -3.8% |
|
CHURCH & DWIGHT CO INC | -3.2% |
|
COCA-COLA BOTTLING CO CONSOL | -3.1% |
|
H&R BLOCK INC | -3.1% |
|
CASEY'S GENERAL STORES INC | -3.0% |
|
CELSIUS HOLDINGS, INC. | -2.8% |
|
ANDERSONS INC/THE | -2.6% |