Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
52%
ALSO IN IYK
IYK
54
HOLDINGS
51%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 5.6% | 7.9% | 5.6% |
|
ALTRIA GROUP INC | 5.2% | 4.6% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 13.2% | 4.5% |
|
COLGATE-PALMOLIVE CO | 3.8% | 3.2% | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 3.0% | 2.1% |
TSIC Overweight Relative to IYK
|
NETFLIX INC | 7.2% |
|
HOME DEPOT INC | 7.0% |
|
WAL-MART STORES INC | 6.9% |
|
COSTCO WHOLESALE CORP | 6.8% |
|
MCDONALD'S CORP | 4.8% |
|
FORD MOTOR CO | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
LOWE'S COS INC | 3.8% |
|
TARGET CORP | 2.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
TSIC Underweight Relative to IYK
|
COCA-COLA CO/THE | -12.1% |
|
PHILIP MORRIS INTERNATIONAL | -11.0% |
|
PROCTER & GAMBLE CO/THE | -8.7% |
|
CVS CAREMARK CORP | -4.7% |
|
MCKESSON CORP | -3.6% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
CORTEVA INC | -2.6% |
|
PEPSICO INC | -2.3% |
|
CENCORA INC | -2.3% |
|
KROGER CO | -1.7% |