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
30
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
81%
ALSO IN IYK
IYK
55
HOLDINGS
59%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus IYK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.0% | 5.1% | 3.0% |
|
PEPSICO INC | 3.0% | 8.3% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 15.1% | 2.7% |
|
COCA-COLA CO/THE | 2.5% | 10.7% | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 3.6% | 2.5% |
RSPS Overweight Relative to IYK
|
ESTEE LAUDER COMPANIES-CL A | 3.3% |
 |
BUNGE GLOBAL SA | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
DOLLAR TREE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
DOLLAR GENERAL CORP | 2.6% |
|
JM SMUCKER CO/THE | 2.6% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
TARGET CORP | 2.5% |
|
CAMPBELL SOUP CO | 2.4% |
RSPS Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -12.5% |
|
COCA-COLA CO/THE | -8.2% |
|
PHILIP MORRIS INTERNATIONAL | -8.2% |
|
PEPSICO INC | -5.2% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -4.0% |
|
CENCORA INC | -2.6% |
|
CORTEVA INC | -2.3% |
|
ALTRIA GROUP INC | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |