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
21
Number of overlapping holdings
39.6%
% of IYK's 55 holdings also in PSL
51.2%
% of PSL's 41 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus PSL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYK |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 16.4% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 8.5% | 2.7% | 2.7% |
|
PEPSICO INC | 9.1% | 2.3% | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 13.4% |
|
COCA-COLA CO/THE | 10.0% |
|
PEPSICO INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.8% |
|
MCKESSON CORP | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.6% |
|
CVS CAREMARK CORP | 3.2% |
|
KENVUE, INC. | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
IYK Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
FRESHPET INC | -2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
H&R BLOCK INC | -2.7% |
|
K12 INC | -2.7% |
|
CAL-MAINE FOODS INC | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |