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   

31

Number of overlapping holdings

83.8%

% of RSPS's 38 holdings also in IYK

57.4%

% of IYK's 55 holdings also in RSPS

Overlap by Weight
Sector Drift (RSPS minus IYK)
Overlapping Holdings

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Company Weight
in RSPS
Weight
in IYK
Overlap
PHILIP MORRIS INTERNATIONAL 3.0% 7.3% 3.0%
COLGATE-PALMOLIVE CO 2.9% 3.6% 2.9%
ALTRIA GROUP INC 2.9% 3.7% 2.9%
COCA-COLA CO/THE 2.9% 11.2% 2.9%
PROCTER & GAMBLE CO/THE 2.8% 17.9% 2.8%

Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to IYK
COSTCO WHOLESALE CORP 3.2%
WAL-MART STORES INC 3.1%
CAMPBELL SOUP CO 2.5%
TARGET CORP 2.3%
KELLOGG CO 2.2%
DOLLAR GENERAL CORP 2.2%
CONAGRA FOODS INC 2.1%
ESTEE LAUDER COMPANIES-CL A 2.1%
HORMEL FOODS CORP 2.0%
TYSON FOODS INC-CL A 2.0%
RSPS Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -15.1%
COCA-COLA CO/THE -8.3%
PEPSICO INC -7.6%
PHILIP MORRIS INTERNATIONAL -4.3%
MCKESSON CORP -3.6%
CVS CAREMARK CORP -3.5%
AMERISOURCEBERGEN CORP -1.8%
CORTEVA INC -1.7%
MONDELEZ INTERNATIONAL INC-A -1.6%
ALTRIA GROUP INC -0.8%
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