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
58.5%
% of IYK's 56 holdings also in RSPS
81.6%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 10.1% | 2.8% | 2.8% |
|
COLGATE-PALMOLIVE CO | 3.5% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 11.2% | 2.7% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.0% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 15.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to RSPS
|
PROCTER & GAMBLE CO/THE | 13.1% |
|
COCA-COLA CO/THE | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% |
|
PEPSICO INC | 5.4% |
|
MCKESSON CORP | 4.0% |
|
CVS CAREMARK CORP | 3.8% |
|
CENCORA INC | 2.3% |
|
CORTEVA INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
IYK Underweight Relative to RSPS
|
DOLLAR TREE INC | -3.3% |
|
DOLLAR GENERAL CORP | -3.2% |
|
WAL-MART STORES INC | -2.8% |
 |
BUNGE GLOBAL SA | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
LAMB WESTON HOLDINGS, INC. | -2.4% |
|
HORMEL FOODS CORP | -2.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.3% |
|
TARGET CORP | -2.2% |
|
CAMPBELL SOUP CO | -2.2% |