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
RSPS
36
HOLDINGS
82%
ALSO IN IYK
IYK
54
HOLDINGS
53%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 4.6% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 14.0% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 12.1% | 3.1% |
|
COLGATE-PALMOLIVE CO | 3.0% | 3.1% | 3.0% |
|
COCA-COLA CO/THE | 3.0% | 13.5% | 3.0% |
RSPS Overweight Relative to IYK
|
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% |
RSPS Underweight Relative to IYK
|
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% |