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%
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