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 55 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.2% | 3.6% | 3.2% |
|
ALTRIA GROUP INC | 4.5% | 2.8% | 2.8% |
|
COLGATE-PALMOLIVE CO | 3.6% | 2.3% | 2.3% |
|
KROGER CO | 1.8% | 3.4% | 1.8% |
|
CONSTELLATION BRANDS INC-A | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 16.4% |
|
PEPSICO INC | 9.1% |
|
COCA-COLA CO/THE | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 8.5% |
|
MCKESSON CORP | 3.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
KENVUE, INC. | 2.2% |
|
AMERISOURCEBERGEN CORP | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
IYK Underweight Relative to FXG
|
PILGRIM'S PRIDE CORP | -4.6% |
|
DARLING INTERNATIONAL INC | -4.6% |
|
MOLSON COORS BREWING CO -B | -4.1% |
 |
BUNGE GLOBAL SA | -4.0% |
|
INGREDION INC | -3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
ARCH COAL, INC. | -3.4% |
|
LAMB WESTON HOLDINGS, INC. | -3.4% |
|
FRESHPET INC | -3.4% |
|
SPECTRUM BRANDS HOLDINGS INC | -3.1% |