Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
49%
ALSO IN TSIC
TSIC
50
HOLDINGS
51%
ALSO IN IYK
SECTOR DRIFT (IYK minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 13.5% | 7.4% | 7.4% |
|
PEPSICO INC | 7.1% | 5.3% | 5.3% |
|
PROCTER & GAMBLE CO/THE | 14.0% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 4.6% | 4.8% | 4.6% |
|
COLGATE-PALMOLIVE CO | 3.1% | 3.5% | 3.1% |
IYK Overweight Relative to TSIC
|
PHILIP MORRIS INTERNATIONAL | 12.1% |
|
PROCTER & GAMBLE CO/THE | 9.0% |
|
COCA-COLA CO/THE | 6.2% |
|
MCKESSON CORP | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
CENCORA INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
VYLOR INC | 2.1% |
|
PEPSICO INC | 1.8% |
IYK Underweight Relative to TSIC
|
COSTCO WHOLESALE CORP | -7.8% |
|
HOME DEPOT INC | -7.7% |
|
WAL-MART STORES INC | -6.2% |
|
NETFLIX INC | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
LOWE'S COS INC | -3.7% |
|
FORD MOTOR CO | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
MARRIOTT INTERNATIONAL-CL A | -2.3% |