Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |