Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
58.5%
% of IYK's 55 holdings also in RSPS
81.6%
% of RSPS's 38 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus RSPS)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 8.5% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 16.4% | 2.7% | 2.7% |
|
PEPSICO INC | 9.1% | 2.5% | 2.5% |
|
COLGATE-PALMOLIVE CO | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to RSPS
|
PROCTER & GAMBLE CO/THE | 13.7% |
|
COCA-COLA CO/THE | 7.6% |
|
PEPSICO INC | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.6% |
|
MCKESSON CORP | 3.7% |
|
CVS CAREMARK CORP | 3.2% |
|
AMERISOURCEBERGEN CORP | 1.9% |
|
CORTEVA INC | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
IYK Underweight Relative to RSPS
|
WAL-MART STORES INC | -2.9% |
|
TARGET CORP | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
LAMB WESTON HOLDINGS, INC. | -2.8% |
|
MOLSON COORS BREWING CO -B | -2.6% |
 |
BUNGE GLOBAL SA | -2.6% |
|
DOLLAR TREE INC | -2.6% |
|
DOLLAR GENERAL CORP | -2.5% |
|
WALGREENS BOOTS ALLIANCE INC | -2.3% |
|
HORMEL FOODS CORP | -2.1% |