Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
45.3%
% of IYK's 56 holdings also in FTXG
80.0%
% of FTXG's 31 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus FTXG)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 10.9% | 7.8% | 7.8% |
|
PEPSICO INC | 8.3% | 7.7% | 7.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% | 8.3% | 4.1% |
|
CORTEVA INC | 1.9% | 3.8% | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 15.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.7% |
|
ALTRIA GROUP INC | 4.4% |
|
MCKESSON CORP | 3.8% |
|
CVS CAREMARK CORP | 3.8% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
COCA-COLA CO/THE | 3.1% |
|
CENCORA INC | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
KENVUE, INC. | 2.1% |
IYK Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -6.2% |
|
GENERAL MILLS INC | -4.8% |
|
MONDELEZ INTERNATIONAL INC-A | -4.2% |
 |
BUNGE GLOBAL SA | -3.9% |
|
CONAGRA FOODS INC | -3.3% |
|
MOLSON COORS BREWING CO -B | -3.2% |
|
TYSON FOODS INC-CL A | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |
|
CONSTELLATION BRANDS INC-A | -2.8% |
|
HERSHEY CO/THE | -2.8% |