Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
75%
ALSO IN FXG
FXG
41
HOLDINGS
100%
ALSO IN IYK
SECTOR DRIFT (IYK minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.7% | 3.0% | 2.7% |
|
CARDINAL HEALTH INC | 2.6% | 3.4% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 12.9% | 2.5% | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 1.8% | 1.8% |
|
SYSCO CORP | 1.7% | 2.4% | 1.7% |
IYK Overweight Relative to FXG
|
COCA-COLA CO/THE | 12.1% |
|
PHILIP MORRIS INTERNATIONAL | 10.9% |
|
PROCTER & GAMBLE CO/THE | 10.5% |
|
PEPSICO INC | 6.4% |
|
CVS CAREMARK CORP | 3.5% |
|
MCKESSON CORP | 3.1% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
CENCORA INC | 2.8% |
|
ALTRIA GROUP INC | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% |
IYK Underweight Relative to FXG
|
FRESHPET INC | -4.7% |
|
PILGRIM'S PRIDE CORP | -4.4% |
|
JBS NV-A | -4.3% |
|
INGREDION INC | -4.1% |
|
SEABOARD CORP | -3.9% |
|
SMITHFIELD FOODS INC | -3.7% |
|
MCCORMICK & CO-NON VTG SHRS | -3.6% |
|
GENERAL MILLS INC | -3.6% |
|
POST HOLDINGS INC | -3.0% |
|
CAMPBELL SOUP CO | -3.0% |