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   

30

Number of overlapping holdings

58.8%

% of IYK's 52 holdings also in RHS

90.9%

% of RHS's 33 holdings also in IYK

Overlap by Weight
Sector Drift (IYK minus RHS)
Overlapping Holdings

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Company Weight
in IYK
Weight
in RHS
Overlap
PEPSICO INC 11.6% 3.1% 3.1%
PROCTER & GAMBLE CO/THE 15.5% 3.0% 3.0%
COLGATE-PALMOLIVE CO 3.0% 3.0% 3.0%
COCA-COLA CO/THE 11.2% 3.0% 3.0%
MONDELEZ INTERNATIONAL INC-A 3.4% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to RHS
PROCTER & GAMBLE CO/THE 12.5%
PEPSICO INC 8.5%
COCA-COLA CO/THE 8.3%
CVS CAREMARK CORP 4.7%
PHILIP MORRIS INTERNATIONAL 3.8%
MCKESSON CORP 2.8%
CORTEVA INC 2.3%
AMERISOURCEBERGEN CORP 1.1%
BUNGE LTD 0.6%
DARLING INTERNATIONAL INC 0.6%
IYK Underweight Relative to RHS
WAL-MART STORES INC -3.1%
COSTCO WHOLESALE CORP -2.9%
ESTEE LAUDER COMPANIES-CL A -2.8%
CAMPBELL SOUP CO -2.8%
LAMB WESTON HOLDINGS, INC. -2.6%
MOLSON COORS BREWING CO -B -2.6%
HORMEL FOODS CORP -2.5%
JM SMUCKER CO/THE -2.5%
BROWN-FORMAN CORP-CLASS B -2.3%
CONAGRA FOODS INC -2.3%
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