Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.5%
% of IYK's 56 holdings also in PSL
43.3%
% of PSL's 30 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus PSL)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 9.7% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 15.6% | 3.6% | 3.6% |
|
ALTRIA GROUP INC | 4.4% | 3.6% | 3.6% |
|
CHURCH & DWIGHT CO INC | 1.2% | 4.3% | 1.2% |
|
CASEY'S GENERAL STORES INC | 0.7% | 4.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 12.0% |
|
COCA-COLA CO/THE | 10.9% |
|
PEPSICO INC | 8.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% |
|
MCKESSON CORP | 3.8% |
|
CVS CAREMARK CORP | 3.8% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
CENCORA INC | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
IYK Underweight Relative to PSL
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.5% |
|
SPROUTS FARMERS MARKET INC | -4.3% |
|
K12 INC | -4.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.1% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
COCA-COLA BOTTLING CO CONSOL | -3.4% |
|
H&R BLOCK INC | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
CHURCH & DWIGHT CO INC | -3.1% |