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
43%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
82%
ALSO IN IYK
IYK
56
HOLDINGS
58%
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
MONDELEZ INTERNATIONAL INC-A 2.7% 4.1% 2.7%
PEPSICO INC 2.7% 7.4% 2.7%
PHILIP MORRIS INTERNATIONAL 2.6% 11.4% 2.6%
PROCTER & GAMBLE CO/THE 2.6% 15.0% 2.6%
ALTRIA GROUP INC 2.6% 4.5% 2.6%
RSPS Overweight Relative to IYK
ESTEE LAUDER COMPANIES-CL A 3.0%
BUNGE GLOBAL SA 2.9%
DOLLAR TREE INC 2.8%
DOLLAR GENERAL CORP 2.7%
WAL-MART STORES INC 2.7%
TARGET CORP 2.7%
COSTCO WHOLESALE CORP 2.6%
BROWN-FORMAN CORP-CLASS B 2.3%
WALGREENS BOOTS ALLIANCE INC 2.3%
HORMEL FOODS CORP 2.2%
RSPS Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -12.3%
PHILIP MORRIS INTERNATIONAL -8.8%
COCA-COLA CO/THE -8.4%
PEPSICO INC -4.7%
MCKESSON CORP -4.2%
CVS CAREMARK CORP -3.9%
CENCORA INC -2.4%
CORTEVA INC -2.4%
ALTRIA GROUP INC -1.9%
MONDELEZ INTERNATIONAL INC-A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY