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
38
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
72%
ALSO IN FXG
FXG
41
HOLDINGS
95%
ALSO IN IYK
SECTOR DRIFT (IYK minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 3.6% | 3.8% | 3.6% |
|
CVS CAREMARK CORP | 4.7% | 2.2% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 3.0% | 2.1% | 2.1% |
|
KEURIG DR PEPPER INC. | 1.9% | 3.0% | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 1.9% | 1.8% |
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 11.5% |
|
COCA-COLA CO/THE | 11.2% |
|
PHILIP MORRIS INTERNATIONAL | 11.0% |
|
PEPSICO INC | 6.3% |
|
ALTRIA GROUP INC | 3.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
CORTEVA INC | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
CENCORA INC | 2.3% |
IYK Underweight Relative to FXG
|
SMITHFIELD FOODS INC | -4.0% |
|
SEABOARD CORP | -3.9% |
|
DARLING INTERNATIONAL INC | -3.8% |
|
INGREDION INC | -3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.5% |
|
LAMB WESTON HOLDINGS, INC. | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
PILGRIM'S PRIDE CORP | -3.2% |
|
FLOWERS FOODS INC | -3.2% |