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   
OVERLAP
42%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
82%
ALSO IN IYK
IYK
56
HOLDINGS
60%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus IYK)
OVERLAPPING HOLDINGS

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Company Weight
in RSPS
Weight
in IYK
Overlap
PEPSICO INC 2.7% 7.7% 2.7%
MONDELEZ INTERNATIONAL INC-A 2.6% 3.9% 2.6%
PHILIP MORRIS INTERNATIONAL 2.6% 11.4% 2.6%
COLGATE-PALMOLIVE CO 2.5% 3.3% 2.5%
COCA-COLA CO/THE 2.5% 11.1% 2.5%
RSPS Overweight Relative to IYK
ESTEE LAUDER COMPANIES-CL A 3.4%
DOLLAR TREE INC 3.0%
TARGET CORP 2.8%
DOLLAR GENERAL CORP 2.6%
BUNGE GLOBAL SA 2.6%
WAL-MART STORES INC 2.6%
BROWN-FORMAN CORP-CLASS B 2.6%
COSTCO WHOLESALE CORP 2.5%
JM SMUCKER CO/THE 2.4%
WALGREENS BOOTS ALLIANCE INC 2.3%
RSPS Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -12.4%
PHILIP MORRIS INTERNATIONAL -8.8%
COCA-COLA CO/THE -8.6%
PEPSICO INC -5.0%
MCKESSON CORP -4.0%
CVS CAREMARK CORP -3.7%
CENCORA INC -2.5%
CORTEVA INC -2.3%
ALTRIA GROUP INC -1.8%
MONDELEZ INTERNATIONAL INC-A -1.3%
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