Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
90.6%
% of IYK's 56 holdings also in FSTA
50.0%
% of FSTA's 103 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus FSTA)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 15.6% | 11.5% | 11.5% |
|
COCA-COLA CO/THE | 10.9% | 7.7% | 7.7% |
|
PEPSICO INC | 8.3% | 4.8% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 9.7% | 4.5% | 4.5% |
|
ALTRIA GROUP INC | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
MCKESSON CORP | 3.8% |
|
CVS CAREMARK CORP | 3.8% |
|
PEPSICO INC | 3.5% |
|
COCA-COLA CO/THE | 3.2% |
|
CENCORA INC | 2.2% |
|
CORTEVA INC | 1.9% |
|
ALTRIA GROUP INC | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
IYK Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -12.2% |
|
WAL-MART STORES INC | -11.5% |
|
TARGET CORP | -1.8% |
|
DOLLAR GENERAL CORP | -0.7% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.2% |