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
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
44%
ALSO IN IYK
IYK
56
HOLDINGS
38%
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 3.2% 11.4% 3.2%
PROCTER & GAMBLE CO/THE 2.8% 15.0% 2.8%
ALTRIA GROUP INC 2.5% 4.5% 2.5%
KROGER CO 3.3% 2.2% 2.2%
MONSTER BEVERAGE CORPORATION 3.4% 2.0% 2.0%
PSL Overweight Relative to IYK
COSTCO WHOLESALE CORP 3.7%
K12 INC 3.6%
SERVICE CORP INTERNATIONAL 3.3%
SPROUTS FARMERS MARKET INC 3.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.3%
CASEY'S GENERAL STORES INC 3.1%
ADTALEM GLOBAL EDUCATION INC. 2.7%
CHEFS' WAREHOUSE INC/THE 2.6%
US FOODS HOLDING CORP. 2.5%
VITAL FARMS INC 2.3%
PSL Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -12.2%
COCA-COLA CO/THE -9.3%
PHILIP MORRIS INTERNATIONAL -8.2%
PEPSICO INC -5.8%
MCKESSON CORP -4.2%
MONDELEZ INTERNATIONAL INC-A -4.1%
CVS CAREMARK CORP -3.9%
COLGATE-PALMOLIVE CO -3.3%
CENCORA INC -2.4%
CORTEVA INC -2.4%
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