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
COCA-COLA CO/THE 8.4% 11.2% 8.4%
PEPSICO INC 8.1% 10.6% 8.1%
MONDELEZ INTERNATIONAL INC-A 7.3% 4.1% 4.1%
CONSTELLATION BRANDS INC-A 4.0% 1.9% 1.9%
MONSTER BEVERAGE CORPORATION 3.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to IYK
ARCHER-DANIELS-MIDLAND CO 7.5%
KRAFT HEINZ COMPANY 6.2%
TYSON FOODS INC-CL A 3.3%
MONDELEZ INTERNATIONAL INC-A 3.1%
KELLOGG CO 3.1%
CONAGRA FOODS INC 3.0%
MOLSON COORS BREWING CO -B 2.8%
HERSHEY CO/THE 2.7%
GENERAL MILLS INC 2.4%
COCA-COLA BOTTLING CO CONSOL 2.2%
FTXG Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -17.6%
PHILIP MORRIS INTERNATIONAL -7.3%
ALTRIA GROUP INC -3.8%
MCKESSON CORP -3.6%
CVS CAREMARK CORP -3.6%
COLGATE-PALMOLIVE CO -3.5%
COCA-COLA CO/THE -2.8%
PEPSICO INC -2.5%
KIMBERLY-CLARK CORP -2.1%
AMERISOURCEBERGEN CORP -1.8%
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