Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
37%
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
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 | |
---|---|---|---|---|
COCA-COLA CO/THE | 7.9% | 10.7% | 7.9% | |
PEPSICO INC | 7.9% | 8.3% | 7.9% | |
MONDELEZ INTERNATIONAL INC-A | 8.1% | 3.6% | 3.6% | |
CORTEVA INC | 5.0% | 2.3% | 2.3% | |
MONSTER BEVERAGE CORPORATION | 4.7% | 2.1% | 2.1% |
FTXG Overweight Relative to IYK
KRAFT HEINZ COMPANY | 5.8% | |
MONDELEZ INTERNATIONAL INC-A | 4.5% | |
BUNGE GLOBAL SA | 4.4% | |
GENERAL MILLS INC | 4.4% | |
ARCHER-DANIELS-MIDLAND CO | 4.1% | |
HERSHEY CO/THE | 3.3% | |
TYSON FOODS INC-CL A | 3.1% | |
MOLSON COORS BREWING CO -B | 2.8% | |
CORTEVA INC | 2.6% | |
MONSTER BEVERAGE CORPORATION | 2.6% |
FTXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE | -15.1% | |
PHILIP MORRIS INTERNATIONAL | -10.6% | |
ALTRIA GROUP INC | -5.1% | |
CVS CAREMARK CORP | -4.3% | |
MCKESSON CORP | -4.0% | |
COLGATE-PALMOLIVE CO | -3.1% | |
COCA-COLA CO/THE | -2.8% | |
CENCORA INC | -2.6% | |
KIMBERLY-CLARK CORP | -2.0% | |
KROGER CO | -1.9% |