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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
8%
ALSO IN VICE
VICE
23
HOLDINGS
20%
ALSO IN IYK
SECTOR DRIFT (IYK minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.6% | 4.8% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 11.1% | 4.2% | 4.2% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 4.7% | 3.1% |
|
SMITHFIELD FOODS INC | 0.1% | 4.5% | 0.1% |
IYK Overweight Relative to VICE
|
PROCTER & GAMBLE CO/THE | 13.9% |
|
COCA-COLA CO/THE | 12.2% |
|
PEPSICO INC | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.9% |
|
CVS CAREMARK CORP | 5.1% |
|
MCKESSON CORP | 3.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CORTEVA INC | 2.6% |
|
CENCORA INC | 2.3% |
IYK Underweight Relative to VICE
|
MONARCH CASINO & RESORT INC | -5.8% |
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
STARBUCKS CORP | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
|
NVIDIA CORP | -4.9% |
 |
NETEASE.COM INC-ADR | -4.9% |
 |
AMBEV SA-ADR | -4.7% |
|
SMITHFIELD FOODS INC | -4.5% |