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
42%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
58%
ALSO IN RSPS
RSPS
37
HOLDINGS
78%
ALSO IN IYK
SECTOR DRIFT (IYK minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.3% | 2.8% | 2.8% |
|
PEPSICO INC | 8.3% | 2.7% | 2.7% |
|
ALTRIA GROUP INC | 4.3% | 2.7% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 2.9% | 2.7% |
|
COCA-COLA CO/THE | 11.7% | 2.7% | 2.7% |
IYK Overweight Relative to RSPS
|
PROCTER & GAMBLE CO/THE | 11.5% |
|
COCA-COLA CO/THE | 9.1% |
|
PHILIP MORRIS INTERNATIONAL | 8.4% |
|
PEPSICO INC | 5.6% |
|
MCKESSON CORP | 4.5% |
|
CVS CAREMARK CORP | 4.4% |
|
CENCORA INC | 2.9% |
|
CORTEVA INC | 2.3% |
|
ALTRIA GROUP INC | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.1% |
IYK Underweight Relative to RSPS
|
KELLOGG CO | -2.9% |
|
LAMB WESTON HOLDINGS, INC. | -2.8% |
 |
BUNGE GLOBAL SA | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
TARGET CORP | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
DOLLAR GENERAL CORP | -2.6% |
|
DOLLAR TREE INC | -2.5% |