Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
60%
ALSO IN RSPS
RSPS
38
HOLDINGS
82%
ALSO IN IYK
SECTOR DRIFT (IYK minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.3% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 4.9% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 11.2% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 14.6% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% | 2.4% | 2.4% |
IYK Overweight Relative to RSPS
|
PROCTER & GAMBLE CO/THE | 12.2% |
|
COCA-COLA CO/THE | 8.7% |
|
PHILIP MORRIS INTERNATIONAL | 8.4% |
|
PEPSICO INC | 5.4% |
|
MCKESSON CORP | 3.8% |
|
CVS CAREMARK CORP | 3.7% |
|
CENCORA INC | 2.4% |
|
CORTEVA INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
IYK Underweight Relative to RSPS
|
ESTEE LAUDER COMPANIES-CL A | -3.3% |
|
DOLLAR TREE INC | -3.2% |
 |
BUNGE GLOBAL SA | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
TARGET CORP | -2.8% |
|
DOLLAR GENERAL CORP | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
JM SMUCKER CO/THE | -2.4% |
|
WALGREENS BOOTS ALLIANCE INC | -2.3% |