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
OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
50%
ALSO IN TSIC
TSIC
51
HOLDINGS
51%
ALSO IN IYK
SECTOR DRIFT (IYK minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 13.3% | 7.2% | 7.2% |
|
PEPSICO INC | 6.8% | 5.0% | 5.0% |
|
PROCTER & GAMBLE CO/THE | 13.7% | 4.8% | 4.8% |
|
ALTRIA GROUP INC | 4.5% | 4.6% | 4.5% |
|
COLGATE-PALMOLIVE CO | 3.0% | 3.3% | 3.0% |
IYK Overweight Relative to TSIC
|
PHILIP MORRIS INTERNATIONAL | 12.2% |
|
PROCTER & GAMBLE CO/THE | 8.9% |
|
COCA-COLA CO/THE | 6.1% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.5% |
|
PEPSICO INC | 1.8% |
|
KROGER CO | 1.6% |
IYK Underweight Relative to TSIC
|
COSTCO WHOLESALE CORP | -7.6% |
|
HOME DEPOT INC | -7.1% |
|
NETFLIX INC | -6.3% |
|
WAL-MART STORES INC | -5.8% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
MCDONALD'S CORP | -3.7% |
|
LOWE'S COS INC | -3.4% |
|
FORD MOTOR CO | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |