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
24
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
80%
ALSO IN IYK
IYK
55
HOLDINGS
47%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 7.8% | 8.2% | 7.8% |
|
MONDELEZ INTERNATIONAL INC-A | 8.6% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 2.7% | 10.8% | 2.7% |
|
CORTEVA INC | 6.5% | 2.3% | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 4.3% | 2.2% | 2.2% |
FTXG Overweight Relative to IYK
|
KRAFT HEINZ COMPANY | 6.7% |
|
ARCHER-DANIELS-MIDLAND CO | 6.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.9% |
|
CORTEVA INC | 4.3% |
|
CONAGRA FOODS INC | 3.5% |
|
MOLSON COORS BREWING CO -B | 3.3% |
|
TYSON FOODS INC-CL A | 3.2% |
|
HERSHEY CO/THE | 2.9% |
|
GENERAL MILLS INC | 2.9% |
|
CAL-MAINE FOODS INC | 2.7% |
FTXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -14.9% |
|
PHILIP MORRIS INTERNATIONAL | -10.8% |
|
COCA-COLA CO/THE | -8.1% |
|
ALTRIA GROUP INC | -4.5% |
|
MCKESSON CORP | -4.1% |
|
CVS CAREMARK CORP | -4.0% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
CENCORA INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
SYSCO CORP | -1.9% |