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
3
Number of overlapping holdings
5.6%
% of IYK's 55 holdings also in TOKE
13.6%
% of TOKE's 17 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus TOKE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYK |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.9% | 4.8% | 4.8% |
|
ALTRIA GROUP INC | 3.6% | 4.7% | 3.6% |
|
CONSTELLATION BRANDS INC-A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to TOKE
|
PROCTER & GAMBLE CO/THE | 17.4% |
|
PEPSICO INC | 11.0% |
|
COCA-COLA CO/THE | 10.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
COLGATE-PALMOLIVE CO | 3.5% |
|
MCKESSON CORP | 3.4% |
|
CVS CAREMARK CORP | 3.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 1.9% |
IYK Underweight Relative to TOKE
 |
CRONOS GROUP INC | -5.5% |
|
TILRAY, INC. | -5.0% |
 |
IMPERIAL TOBACCO GROUP PLC | -4.9% |
 |
JAZZ PHARMACEUTICALS PLC | -4.8% |
|
SUNDIAL GROWERS INC. | -4.8% |
|
TURNING POINT BRANDS INC | -4.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.4% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
ORGANIGRAM HOLDINGS INC | -3.3% |
|
UNIVERSAL CORP/VA | -3.2% |