Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
90%
ALSO IN FSTA
FSTA
97
HOLDINGS
51%
ALSO IN IYK
SECTOR DRIFT (IYK minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.2% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 11.7% | 8.3% | 8.3% |
|
PHILIP MORRIS INTERNATIONAL | 10.9% | 4.6% | 4.6% |
|
PEPSICO INC | 8.3% | 4.4% | 4.4% |
|
ALTRIA GROUP INC | 4.3% | 3.4% | 3.4% |
IYK Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MCKESSON CORP | 4.5% |
|
CVS CAREMARK CORP | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
PEPSICO INC | 3.9% |
|
COCA-COLA CO/THE | 3.5% |
|
CENCORA INC | 2.9% |
|
CORTEVA INC | 2.3% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
IYK Underweight Relative to FSTA
|
WAL-MART STORES INC | -14.9% |
|
COSTCO WHOLESALE CORP | -11.5% |
|
TARGET CORP | -1.6% |
|
DOLLAR GENERAL CORP | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.0% |
|
DOLLAR TREE INC | -1.0% |
 |
BUNGE GLOBAL SA | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
PRICESMART INC | -0.2% |