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
3
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
6%
ALSO IN VICE
VICE
25
HOLDINGS
17%
ALSO IN IYK
SECTOR DRIFT (IYK minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 10.4% | 4.6% | 4.6% |
|
ALTRIA GROUP INC | 4.5% | 4.6% | 4.5% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 5.4% | 2.7% |
IYK Overweight Relative to VICE
|
PROCTER & GAMBLE CO/THE | 13.9% |
|
COCA-COLA CO/THE | 12.0% |
|
PEPSICO INC | 8.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
MCKESSON CORP | 4.1% |
|
CVS CAREMARK CORP | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.4% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CORTEVA INC | 2.7% |
|
CENCORA INC | 2.6% |
IYK Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -6.0% |
|
NVIDIA CORP | -5.6% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.3% |
|
TURNING POINT BRANDS INC | -4.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
|
VICI PROPERTIES INC | -4.8% |
|
BOYD GAMING CORP | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |