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
OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
9%
ALSO IN VICE
VICE
25
HOLDINGS
23%
ALSO IN IYK
SECTOR DRIFT (IYK minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.9% | 5.1% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 11.3% | 4.6% | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 4.0% | 3.1% |
|
HERSHEY CO/THE | 1.3% | 4.0% | 1.3% |
|
SMITHFIELD FOODS INC | 0.1% | 4.3% | 0.1% |
IYK Overweight Relative to VICE
|
PROCTER & GAMBLE CO/THE | 13.9% |
|
COCA-COLA CO/THE | 12.5% |
|
PEPSICO INC | 8.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.7% |
|
CVS CAREMARK CORP | 5.1% |
|
MCKESSON CORP | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CORTEVA INC | 2.6% |
|
CENCORA INC | 2.4% |
IYK Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -7.6% |
|
MONARCH CASINO & RESORT INC | -5.9% |
 |
SUPER GROUP (SGHC) LIMITED | -5.5% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.0% |
|
NVIDIA CORP | -4.9% |
|
KRISPY KREME, INC. | -4.9% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
 |
AMBEV SA-ADR | -4.7% |
|
BRITISH AMERICAN TOB-SP ADR | -4.6% |