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
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
53%
ALSO IN RSPS
RSPS
36
HOLDINGS
82%
ALSO IN IYK
SECTOR DRIFT (IYK minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.6% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 14.0% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 12.1% | 3.1% | 3.1% |
|
COLGATE-PALMOLIVE CO | 3.1% | 3.0% | 3.0% |
|
COCA-COLA CO/THE | 13.5% | 3.0% | 3.0% |
IYK Overweight Relative to RSPS
|
PROCTER & GAMBLE CO/THE | 10.8% |
|
COCA-COLA CO/THE | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.0% |
|
PEPSICO INC | 4.3% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
ALTRIA GROUP INC | 1.4% |
|
US FOODS HOLDING CORP. | 1.0% |
IYK Underweight Relative to RSPS
|
WAL-MART STORES INC | -3.3% |
|
DOLLAR TREE INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
DOLLAR GENERAL CORP | -3.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.9% |
|
TARGET CORP | -2.7% |
|
HORMEL FOODS CORP | -2.6% |
|
TYSON FOODS INC-CL A | -2.4% |
|
JM SMUCKER CO/THE | -2.3% |