Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
80%
ALSO IN IYK
IYK
54
HOLDINGS
48%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus IYK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXG |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 7.9% | 8.2% | 7.9% |
|
MONDELEZ INTERNATIONAL INC-A | 7.7% | 3.4% | 3.4% |
|
COCA-COLA CO/THE | 2.9% | 11.6% | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 5.3% | 2.7% | 2.7% |
|
CORTEVA INC | 6.7% | 2.3% | 2.3% |
FTXG Overweight Relative to IYK
|
ARCHER-DANIELS-MIDLAND CO | 7.2% |
|
KRAFT HEINZ COMPANY | 5.8% |
|
CORTEVA INC | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
TYSON FOODS INC-CL A | 3.6% |
|
MOLSON COORS BREWING CO -B | 3.6% |
 |
BUNGE GLOBAL SA | 3.3% |
|
CONAGRA FOODS INC | 3.3% |
|
HERSHEY CO/THE | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.6% |
FTXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -14.4% |
|
PHILIP MORRIS INTERNATIONAL | -11.1% |
|
COCA-COLA CO/THE | -8.7% |
|
ALTRIA GROUP INC | -4.4% |
|
CVS CAREMARK CORP | -4.4% |
|
MCKESSON CORP | -4.3% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
CENCORA INC | -3.0% |
|
KROGER CO | -1.9% |
|
SYSCO CORP | -1.7% |