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   

21

Number of overlapping holdings

52.5%

% of PSL's 40 holdings also in IYK

41.2%

% of IYK's 52 holdings also in PSL

Overlap by Weight
Sector Drift (PSL minus IYK)
Overlapping Holdings

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Company Weight
in PSL
Weight
in IYK
Overlap
PROCTER & GAMBLE CO/THE 3.1% 15.7% 3.1%
PEPSICO INC 3.1% 11.4% 3.1%
ARCHER-DANIELS-MIDLAND CO 3.5% 2.7% 2.7%
MONDELEZ INTERNATIONAL INC-A 2.6% 3.6% 2.6%
GENERAL MILLS INC 2.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to IYK
SERVICE CORP INTERNATIONAL 4.0%
COSTCO WHOLESALE CORP 3.6%
CELSIUS HOLDINGS, INC. 3.1%
PERFORMANCE FOOD GROUP COMPANY 3.0%
E.L.F. BEAUTY, INC. 2.8%
H&R BLOCK INC 2.7%
ESTEE LAUDER COMPANIES-CL A 2.6%
MGP INGREDIENTS INC 2.6%
CASEY'S GENERAL STORES INC 2.4%
CHURCH & DWIGHT CO INC 2.3%
PSL Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -12.6%
COCA-COLA CO/THE -11.0%
PEPSICO INC -8.3%
PHILIP MORRIS INTERNATIONAL -4.5%
CVS CAREMARK CORP -4.3%
ALTRIA GROUP INC -3.2%
COLGATE-PALMOLIVE CO -2.9%
MCKESSON CORP -2.7%
CORTEVA INC -2.3%
KIMBERLY-CLARK CORP -2.2%
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