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   

28

Number of overlapping holdings

52.8%

% of IYK's 53 holdings also in RHS

87.5%

% of RHS's 32 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 10.7% 3.2% 3.2%
PROCTER & GAMBLE CO/THE 17.1% 3.2% 3.2%
COLGATE-PALMOLIVE CO 3.2% 3.1% 3.1%
MONDELEZ INTERNATIONAL INC-A 3.7% 3.1% 3.1%
COCA-COLA CO/THE 10.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to RHS
PROCTER & GAMBLE CO/THE 13.9%
PEPSICO INC 7.5%
COCA-COLA CO/THE 7.0%
CVS CAREMARK CORP 4.8%
PHILIP MORRIS INTERNATIONAL 4.0%
CORTEVA INC 1.9%
MCKESSON CORP 1.9%
KEURIG DR PEPPER INC. 1.3%
KRAFT FOODS GROUP INC 1.3%
AMERISOURCEBERGEN CORP 1.0%
IYK Underweight Relative to RHS
COSTCO WHOLESALE CORP -3.7%
ESTEE LAUDER COMPANIES-CL A -3.1%
WAL-MART STORES INC -3.1%
KRAFT HEINZ COMPANY -3.0%
MOLSON COORS BREWING CO -B -2.7%
JM SMUCKER CO/THE -2.6%
CAMPBELL SOUP CO -2.6%
BROWN-FORMAN CORP-CLASS B -2.5%
HORMEL FOODS CORP -2.5%
LAMB WESTON HOLDINGS, INC. -2.3%
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