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   

12

Number of overlapping holdings

41.4%

% of PSL's 29 holdings also in IYK

22.2%

% of IYK's 55 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
PEPSICO INC 3.7% 10.6% 3.7%
PROCTER & GAMBLE CO/THE 3.6% 17.2% 3.6%
MONDELEZ INTERNATIONAL INC-A 3.6% 4.5% 3.6%
MONSTER BEVERAGE CORPORATION 3.5% 2.0% 2.0%
KRAFT HEINZ COMPANY 3.3% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to IYK
E.L.F. BEAUTY, INC. 5.5%
COSTCO WHOLESALE CORP 4.8%
SPROUTS FARMERS MARKET INC 4.1%
H&R BLOCK INC 3.7%
US FOODS HOLDING CORP. 3.6%
COTY INC-CL A 3.4%
COCA-COLA BOTTLING CO CONSOL 3.4%
PERFORMANCE FOOD GROUP COMPANY 3.2%
MOLSON COORS BREWING CO -B 3.1%
FRESHPET INC 3.1%
PSL Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -13.6%
COCA-COLA CO/THE -10.9%
PEPSICO INC -6.9%
PHILIP MORRIS INTERNATIONAL -6.5%
CVS CAREMARK CORP -4.4%
ALTRIA GROUP INC -3.4%
COLGATE-PALMOLIVE CO -3.3%
MCKESSON CORP -3.3%
SYSCO CORP -2.0%
KIMBERLY-CLARK CORP -2.0%
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