Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
86.7%
% of FTXG's 31 holdings also in IYK
51.0%
% of IYK's 52 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus IYK)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.1% | 11.3% | 4.1% |
|
COCA-COLA CO/THE | 4.0% | 11.1% | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 3.6% | 3.6% |
|
GENERAL MILLS INC | 8.1% | 2.5% | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to IYK
|
MOLSON COORS BREWING CO -B | 7.5% |
|
CAMPBELL SOUP CO | 7.2% |
|
KELLOGG CO | 6.8% |
|
BUNGE LTD | 6.6% |
|
GENERAL MILLS INC | 5.6% |
|
HOSTESS BRANDS, INC. CLASS A | 4.3% |
|
JM SMUCKER CO/THE | 3.4% |
|
CONAGRA FOODS INC | 3.4% |
|
HORMEL FOODS CORP | 2.9% |
|
TYSON FOODS INC-CL A | 2.4% |
FTXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.9% |
|
PEPSICO INC | -7.2% |
|
PHILIP MORRIS INTERNATIONAL | -7.2% |
|
COCA-COLA CO/THE | -7.1% |
|
CVS CAREMARK CORP | -4.3% |
|
ALTRIA GROUP INC | -3.4% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
MCKESSON CORP | -2.7% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
SYSCO CORP | -2.1% |