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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
43%
ALSO IN IYK
IYK
55
HOLDINGS
37%
ALSO IN PSL
SECTOR DRIFT (PSL minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.8% | 10.8% | 2.8% |
|
ALTRIA GROUP INC | 2.8% | 4.5% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 14.9% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 4.0% | 2.2% | 2.2% |
|
KROGER CO | 3.1% | 1.9% | 1.9% |
PSL Overweight Relative to IYK
|
K12 INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.3% |
|
CASEY'S GENERAL STORES INC | 3.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.1% |
|
CELSIUS HOLDINGS, INC. | 3.0% |
|
SERVICE CORP INTERNATIONAL | 2.9% |
|
CAREER EDUCATION CORP | 2.5% |
|
UNIVERSAL TECHNICAL INSTITUT | 2.5% |
|
GRAND CANYON EDUCATION INC | 2.4% |
PSL Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -12.2% |
|
COCA-COLA CO/THE | -9.3% |
|
PEPSICO INC | -8.2% |
|
PHILIP MORRIS INTERNATIONAL | -8.0% |
|
MCKESSON CORP | -4.1% |
|
CVS CAREMARK CORP | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
CENCORA INC | -2.7% |
|
CORTEVA INC | -2.3% |