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
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PSL
49
HOLDINGS
47%
ALSO IN IYK
IYK
54
HOLDINGS
42%
ALSO IN PSL
SECTOR DRIFT (PSL minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.6% | 12.1% | 3.6% |
|
COCA-COLA CO/THE | 3.2% | 13.5% | 3.2% |
|
ALTRIA GROUP INC | 3.1% | 4.6% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 14.0% | 2.4% |
PSL Overweight Relative to IYK
|
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% |
PSL Underweight Relative to IYK
|
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% |