Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of SPLV's 100 holdings also in IYK
38.9%
% of IYK's 55 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus IYK)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 10.7% | 1.4% |
|
PEPSICO INC | 1.2% | 11.0% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 3.3% | 1.2% |
|
KROGER CO | 1.2% | 1.7% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to IYK
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
SPLV Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.8% |
|
PEPSICO INC | -9.8% |
|
COCA-COLA CO/THE | -9.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.6% |
|
CVS CAREMARK CORP | -4.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
ALTRIA GROUP INC | -2.5% |
|
MCKESSON CORP | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |