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
24%
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 | 10.2% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 14.7% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 4.4% | 3.0% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.3% | 2.6% | 2.3% |
|
KROGER CO | 2.0% | 3.5% | 2.0% |
IYK Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 11.7% |
|
COCA-COLA CO/THE | 10.0% |
|
PEPSICO INC | 8.7% |
|
PHILIP MORRIS INTERNATIONAL | 7.2% |
|
CVS CAREMARK CORP | 4.3% |
|
MCKESSON CORP | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.4% |
|
CENCORA INC | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
CORTEVA INC | 2.1% |
IYK Underweight Relative to PSL
|
COSTCO WHOLESALE CORP | -5.6% |
|
CASEY'S GENERAL STORES INC | -5.4% |
|
CHURCH & DWIGHT CO INC | -4.3% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.7% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
US FOODS HOLDING CORP. | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
ESTEE LAUDER COMPANIES-CL A | -2.6% |