Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
67.9%
% of IYK's 56 holdings also in FXG
90.0%
% of FXG's 41 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus FXG)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 3.8% | 3.9% | 3.8% |
|
CVS CAREMARK CORP | 3.8% | 6.2% | 3.8% |
|
ALTRIA GROUP INC | 4.4% | 2.7% | 2.7% |
|
KROGER CO | 2.0% | 3.6% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 15.6% |
|
COCA-COLA CO/THE | 10.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.7% |
|
PEPSICO INC | 8.3% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
CENCORA INC | 2.2% |
|
KENVUE, INC. | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
IYK Underweight Relative to FXG
|
PILGRIM'S PRIDE CORP | -4.7% |
 |
BUNGE GLOBAL SA | -4.1% |
|
MOLSON COORS BREWING CO -B | -3.9% |
|
INGREDION INC | -3.6% |
|
DARLING INTERNATIONAL INC | -3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.2% |
|
POST HOLDINGS INC | -3.0% |
|
CORESITE REALTY CORP | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.9% |
|
FLOWERS FOODS INC | -2.8% |