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
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
50%
ALSO IN IYK
IYK
54
HOLDINGS
49%
ALSO IN TSIC
SECTOR DRIFT (TSIC 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 TSIC |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.2% | 13.5% | 7.2% |
|
PEPSICO INC | 5.2% | 7.1% | 5.2% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 13.5% | 4.7% |
|
ALTRIA GROUP INC | 4.5% | 4.4% | 4.4% |
|
COLGATE-PALMOLIVE CO | 3.3% | 3.0% | 3.0% |
TSIC Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 7.4% |
|
HOME DEPOT INC | 7.2% |
|
NETFLIX INC | 6.4% |
|
WAL-MART STORES INC | 5.7% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
MCDONALD'S CORP | 3.8% |
|
LOWE'S COS INC | 3.5% |
|
FORD MOTOR CO | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
TSIC Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -11.8% |
|
PROCTER & GAMBLE CO/THE | -8.8% |
|
COCA-COLA CO/THE | -6.3% |
|
CVS CAREMARK CORP | -4.3% |
|
MCKESSON CORP | -3.9% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
CENCORA INC | -2.6% |
|
CORTEVA INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
PEPSICO INC | -1.9% |