Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
80%
ALSO IN IYK
IYK
54
HOLDINGS
48%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.5% | 8.4% | 8.4% |
|
MONDELEZ INTERNATIONAL INC-A | 7.4% | 3.1% | 3.1% |
|
COCA-COLA CO/THE | 3.0% | 11.3% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 5.1% | 2.4% | 2.4% |
|
CORTEVA INC | 6.9% | 2.3% | 2.3% |
FTXG Overweight Relative to IYK
|
ARCHER-DANIELS-MIDLAND CO | 6.8% |
|
KRAFT HEINZ COMPANY | 5.6% |
|
CORTEVA INC | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% |
|
TYSON FOODS INC-CL A | 3.5% |
|
CONAGRA FOODS INC | 3.3% |
|
HERSHEY CO/THE | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.3% |
 |
BUNGE GLOBAL SA | 3.2% |
|
COCA-COLA BOTTLING CO CONSOL | 2.9% |
FTXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.7% |
|
PHILIP MORRIS INTERNATIONAL | -10.4% |
|
COCA-COLA CO/THE | -8.3% |
|
MCKESSON CORP | -4.7% |
|
ALTRIA GROUP INC | -4.4% |
|
CVS CAREMARK CORP | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
CENCORA INC | -2.8% |
|
SYSCO CORP | -1.8% |
|
KROGER CO | -1.8% |