Fund Overlap

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


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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

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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%
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