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   

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%
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