Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |