Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
42%
ALSO IN PSL
PSL
49
HOLDINGS
47%
ALSO IN IYK
SECTOR DRIFT (IYK minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 12.1% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 13.5% | 3.2% | 3.2% |
|
ALTRIA GROUP INC | 4.6% | 3.1% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 3.1% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 14.0% | 2.4% | 2.4% |
IYK Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 11.6% |
|
COCA-COLA CO/THE | 10.4% |
|
PHILIP MORRIS INTERNATIONAL | 8.6% |
|
PEPSICO INC | 7.1% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
IYK Underweight Relative to PSL
|
ESTEE LAUDER COMPANIES-CL A | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
E.L.F. BEAUTY, INC. | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
|
US FOODS HOLDING CORP. | -2.8% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
CAREER EDUCATION CORP | -2.3% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
SERVICE CORP INTERNATIONAL | -2.0% |