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
3
Number of overlapping holdings
5.7%
% of IYK's 56 holdings also in TOKE
21.4%
% of TOKE's 14 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus TOKE)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in TOKE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 10.1% | 6.8% | 6.8% |
|
ALTRIA GROUP INC | 4.4% | 5.5% | 4.4% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to TOKE
|
PROCTER & GAMBLE CO/THE | 15.7% |
|
COCA-COLA CO/THE | 11.2% |
|
PEPSICO INC | 7.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.0% |
|
MCKESSON CORP | 4.0% |
|
CVS CAREMARK CORP | 3.8% |
|
COLGATE-PALMOLIVE CO | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
CENCORA INC | 2.3% |
|
KIMBERLY-CLARK CORP | 2.1% |
IYK Underweight Relative to TOKE
 |
IMPERIAL TOBACCO GROUP PLC | -6.1% |
|
BRITISH AMERICAN TOBACCO PLC | -5.4% |
|
TURNING POINT BRANDS INC | -5.0% |
 |
CRONOS GROUP INC | -4.7% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -4.3% |
|
SUNDIAL GROWERS INC. | -4.1% |
|
HIGH TIDE, INC. | -4.0% |
|
WM TECHNOLOGY, INC. CLASS A | -3.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
ALTRIA GROUP INC | -1.1% |