Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
80.0%
% of FTXG's 31 holdings also in IYK
44.4%
% of IYK's 55 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 | 7.9% | 10.7% | 7.9% |
|
COCA-COLA CO/THE | 7.7% | 10.6% | 7.7% |
|
MONDELEZ INTERNATIONAL INC-A | 7.2% | 4.2% | 4.2% |
|
CONSTELLATION BRANDS INC-A | 4.1% | 2.0% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to IYK
|
ARCHER-DANIELS-MIDLAND CO | 7.6% |
|
KRAFT HEINZ COMPANY | 6.5% |
|
MOLSON COORS BREWING CO -B | 3.6% |
|
TYSON FOODS INC-CL A | 3.4% |
|
CONAGRA FOODS INC | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
KELLOGG CO | 2.9% |
|
HERSHEY CO/THE | 2.6% |
|
GENERAL MILLS INC | 2.3% |
|
CORTEVA INC | 2.2% |
FTXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -16.8% |
|
PHILIP MORRIS INTERNATIONAL | -6.4% |
|
CVS CAREMARK CORP | -4.4% |
|
ALTRIA GROUP INC | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
MCKESSON CORP | -3.3% |
|
COCA-COLA CO/THE | -3.0% |
|
PEPSICO INC | -2.8% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
AMERISOURCEBERGEN CORP | -1.9% |