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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |