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
35
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
70%
ALSO IN FXG
FXG
41
HOLDINGS
92%
ALSO IN IYK
SECTOR DRIFT (IYK minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 4.5% | 4.1% | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 4.3% | 2.4% | 2.4% |
|
CORTEVA INC | 2.3% | 1.7% | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% | 1.7% | 1.7% |
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 12.6% |
|
COCA-COLA CO/THE | 11.7% |
|
PHILIP MORRIS INTERNATIONAL | 10.9% |
|
PEPSICO INC | 7.5% |
|
CVS CAREMARK CORP | 4.4% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CENCORA INC | 2.9% |
|
ALTRIA GROUP INC | 1.8% |
|
KROGER CO | 1.8% |
|
SYSCO CORP | 1.8% |
IYK Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -4.6% |
|
CORESITE REALTY CORP | -4.1% |
|
PILGRIM'S PRIDE CORP | -4.0% |
|
FLOWERS FOODS INC | -3.9% |
|
INGREDION INC | -3.9% |
|
BOSTON BEER COMPANY INC-CL A | -3.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |
|
BROWN-FORMAN CORP-CLASS B | -3.1% |
|
POST HOLDINGS INC | -3.0% |
|
LAMB WESTON HOLDINGS, INC. | -3.0% |