Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
90.9%
% of RHS's 33 holdings also in IYK
58.8%
% of IYK's 52 holdings also in RHS
Overlap by Weight
Sector Drift (RHS minus IYK)
Overlapping Holdings
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| Company | Weight in RHS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.2% | 3.6% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 15.9% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 7.2% | 3.1% |
|
PEPSICO INC | 3.1% | 11.3% | 3.1% |
|
ALTRIA GROUP INC | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RHS Overweight Relative to IYK
|
WAL-MART STORES INC | 3.2% |
|
CAMPBELL SOUP CO | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
MOLSON COORS BREWING CO -B | 2.6% |
|
LAMB WESTON HOLDINGS, INC. | 2.6% |
|
JM SMUCKER CO/THE | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
HORMEL FOODS CORP | 2.3% |
|
BROWN-FORMAN CORP-CLASS B | 2.3% |
RHS Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -12.8% |
|
PEPSICO INC | -8.2% |
|
COCA-COLA CO/THE | -8.1% |
|
CVS CAREMARK CORP | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
MCKESSON CORP | -2.7% |
|
CORTEVA INC | -2.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
BUNGE LTD | -0.6% |
|
DARLING INTERNATIONAL INC | -0.5% |