Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
57.4%
% of IYK's 55 holdings also in RSPS
83.8%
% of RSPS's 38 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus RSPS)
Overlapping Holdings
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Company | Weight in IYK |
Weight in RSPS |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 11.0% | 2.9% | 2.9% | |
COLGATE-PALMOLIVE CO | 3.5% | 2.8% | 2.8% | |
PHILIP MORRIS INTERNATIONAL | 6.9% | 2.8% | 2.8% | |
ALTRIA GROUP INC | 3.6% | 2.8% | 2.8% | |
COCA-COLA CO/THE | 10.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to RSPS
PROCTER & GAMBLE CO/THE | 14.7% | |
COCA-COLA CO/THE | 8.2% | |
PEPSICO INC | 8.1% | |
PHILIP MORRIS INTERNATIONAL | 4.1% | |
MCKESSON CORP | 3.4% | |
CVS CAREMARK CORP | 3.2% | |
CORTEVA INC | 1.8% | |
MONDELEZ INTERNATIONAL INC-A | 1.7% | |
AMERISOURCEBERGEN CORP | 1.7% | |
ALTRIA GROUP INC | 0.8% |
IYK Underweight Relative to RSPS
COSTCO WHOLESALE CORP | -2.8% | |
WAL-MART STORES INC | -2.6% | |
TARGET CORP | -2.5% | |
CAMPBELL SOUP CO | -2.4% | |
DOLLAR GENERAL CORP | -2.3% | |
ESTEE LAUDER COMPANIES-CL A | -2.3% | |
HORMEL FOODS CORP | -2.2% | |
KELLOGG CO | -2.2% | |
CONAGRA FOODS INC | -2.2% | |
DOLLAR TREE INC | -2.1% |