Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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REMX vs IYK

Current snapshot · Current snapshot

Portfolio statistics

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

8.493%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only REMX 8Shared 2Only IYK 8

Largest allocation differences

AMZNAmazon.Com Inc19.59% gap

19.59%0.000%

KOCOCA-COLA13.02% gap

0.000%13.02%

PGPROCTER & GAMBLE12.66% gap

0.000%12.66%

PMPHILIP MORRIS INTERNATIONAL INC11.37% gap

0.000%11.37%

WMTWalmart Inc10.45% gap

10.45%0.000%

COSTCostco Wholesale Corp8.210% gap

8.210%0.000%

PEPPEPSICO INC7.371% gap

0.000%7.371%

HDHome Depot Inc/The5.170% gap

5.170%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	REMX	IYK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	REMX weight	IYK weight	Absolute difference
CVS	Cvs Health Corp	4.780%	4.570%	0.210%
MCK	Mckesson Corp	4.880%	3.922%	0.958%