Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TSIC
50
HOLDINGS
50%
ALSO IN IYK
IYK
54
HOLDINGS
48%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.2% | 13.4% | 7.2% |
|
PEPSICO INC | 5.2% | 7.1% | 5.2% |
|
PROCTER & GAMBLE CO/THE | 4.9% | 13.9% | 4.9% |
|
ALTRIA GROUP INC | 4.6% | 4.4% | 4.4% |
|
COLGATE-PALMOLIVE CO | 3.4% | 3.1% | 3.1% |
TSIC Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 7.8% |
|
HOME DEPOT INC | 7.8% |
|
WAL-MART STORES INC | 6.1% |
|
NETFLIX INC | 5.3% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
MCDONALD'S CORP | 4.1% |
|
LOWE'S COS INC | 3.9% |
|
FORD MOTOR CO | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% |
TSIC Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -11.2% |
|
PROCTER & GAMBLE CO/THE | -9.1% |
|
COCA-COLA CO/THE | -6.2% |
|
MCKESSON CORP | -4.4% |
|
CVS CAREMARK CORP | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
CARDINAL HEALTH INC | -2.7% |
|
CENCORA INC | -2.6% |
|
VYLOR INC | -2.0% |
|
PEPSICO INC | -1.9% |