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
45.3%
% of IYK's 56 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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.2% | 11.2% | 8.2% |
|
PEPSICO INC | 7.4% | 7.9% | 7.4% |
|
MONDELEZ INTERNATIONAL INC-A | 8.4% | 4.0% | 4.0% |
|
KEURIG DR PEPPER INC. | 4.2% | 1.9% | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 4.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to IYK
|
KRAFT HEINZ COMPANY | 6.1% |
|
GENERAL MILLS INC | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% |
 |
BUNGE GLOBAL SA | 4.1% |
|
CONAGRA FOODS INC | 3.2% |
|
TYSON FOODS INC-CL A | 3.2% |
|
MOLSON COORS BREWING CO -B | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 3.0% |
|
CONSTELLATION BRANDS INC-A | 2.9% |
|
HERSHEY CO/THE | 2.8% |
FTXG Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.7% |
|
PHILIP MORRIS INTERNATIONAL | -10.1% |
|
ALTRIA GROUP INC | -4.4% |
|
MCKESSON CORP | -4.0% |
|
CVS CAREMARK CORP | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.5% |
|
COCA-COLA CO/THE | -3.0% |
|
CENCORA INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
KROGER CO | -2.1% |