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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
nan%
ALSO IN PSL
PSL
44
HOLDINGS
0%
ALSO IN IYK
SECTOR DRIFT (IYK minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
IYK Overweight Relative to PSL
 |
LANCASTER COLONY CORP | -0.7% |
|
UNIVERSAL CORP/VA | -0.7% |
|
ANDERSONS INC/THE | -0.7% |
 |
HERBALIFE LTD | -0.8% |
|
STRAYER EDUCATION INC | -0.8% |
|
ENERGIZER HOLDINGS, INC. | -0.8% |
|
BOSTON BEER COMPANY INC-CL A | -0.9% |
|
INGREDION INC | -1.0% |
|
LAMB WESTON HOLDINGS, INC. | -1.0% |
|
BRIGHT HORIZONS FAMILY SOLUT | -1.0% |
IYK Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.4% |
|
COSTCO WHOLESALE CORP | -5.6% |
|
CHURCH & DWIGHT CO INC | -5.3% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
US FOODS HOLDING CORP. | -3.5% |
|
KROGER CO | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |